| 03-09 09:47:27 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:47:27 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:47:27 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:47:27 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:47:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:47:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:47:27 |
INFO
|
order |
|
trailing_stop_scheduler |
- VSH: trigger - No OCA protection (no_active_oca_group): Price $16.69 >= trailing stop $0.08 |
| 03-09 09:47:27 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-09 09:47:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for VSH |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287577799327744 Tiger data: avgFillPrice=42.595, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287577799327744 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'] |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287579009255424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4149, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=MKT, outside_rth=False |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287579009255424 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'] |
| 03-09 09:47:26 |
INFO
|
order |
|
trailing_stop_engine |
[VSH] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287579601437696 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4149, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=MKT, outside_rth=False |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287579601437696 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'] |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287615770886144 Tiger data: avgFillPrice=15.485, filledQuantity=338, totalQuantity=338, realizedPnl=-150.817929, commission=4.01, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:26 |
INFO
|
order |
|
tiger_client |
Order 42287615770886144 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'] |
| 03-09 09:47:25 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger limit order placed for VSH: {'order_id': None, 'status': None} |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287630975108096 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=157, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287630975108096 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'] |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 03-09 09:47:25 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘前盘后 → 使用限价单: symbol=VSH, side=BUY, quantity=536, limit=$16.77 |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=VSH, side=BUY, quantity=536, trigger_price=16.69 |
| 03-09 09:47:25 |
INFO
|
position |
|
trailing_stop_engine |
✅ VSH 确认仓位存在，方向=空仓，数量: 536 |
| 03-09 09:47:25 |
INFO
|
position |
|
tiger_client |
Position: VSH, Qty: -536, Cost: 16.7091 |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287709597730816 Tiger data: avgFillPrice=58.22, filledQuantity=85, totalQuantity=85, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287709597730816 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'] |
| 03-09 09:47:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: VSH |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
✅ VSH take_profit订单已取消: 42487045886197760 |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Cancel order 42487045886197760 result: 42487045886197760 |
| 03-09 09:47:25 |
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: 12.51
marketValue: 18765
unrealizedPnl: -14655.3501092
timestamp: 1773049645056
positionQty: 1500
salableQty: 1500
|
| 03-09 09:47:25 |
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: 9.76
marketValue: 18544
unrealizedPnl: -13261.3900001
timestamp: 1773049645056
positionQty: 1900
salableQty: 1900
|
| 03-09 09:47:25 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 2/2 symbols updated: ['IREN', 'CONL'] |
| 03-09 09:47:25 |
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: 9.21
marketValue: 921
unrealizedPnl: -638.304
timestamp: 1773049645056
positionQty: 100
salableQty: 100
|
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287748909369344 Tiger data: avgFillPrice=202.675, filledQuantity=24, totalQuantity=24, realizedPnl=-11.5674, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287748909369344 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'] |
| 03-09 09:47:25 |
INFO
|
order |
|
trailing_stop_engine |
📋 VSH 止盈订单ID已更新: -> 42487045886197760 |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Open order: 42487045886197760 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287789101287424 Tiger data: avgFillPrice=319.75, filledQuantity=15, totalQuantity=15, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Order 42287789101287424 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'] |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Open order: 42487045886197760 - BUY 536 VSH @ 16.77 - Status: OrderStatus.HELD - CanCancel: True |
| 03-09 09:47:25 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for VSH |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287790467974144 Tiger data: avgFillPrice=23.035, filledQuantity=217, totalQuantity=217, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287790467974144 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'] |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287791974121472 Tiger data: avgFillPrice=21.985, filledQuantity=230, totalQuantity=230, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287791974121472 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'] |
| 03-09 09:47:24 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] VSH stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-09 09:47:24 |
WARN
|
general |
|
trailing_stop_engine |
🔧 [PAPER] VSH clearing dead pending_exit:unknown state (retry_count=0) to allow fresh exit attempt (price=$16.69) |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287793087972352 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=64, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量；如您想反向开仓，需要先平仓后才能开新仓, order_type=MKT, outside_rth=False |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287793087972352 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'] |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287796186382336 Tiger data: avgFillPrice=320.17, filledQuantity=15, totalQuantity=15, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:24 |
INFO
|
order |
|
tiger_client |
Order 42287796186382336 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'] |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287797474953216 Tiger data: avgFillPrice=320.17, filledQuantity=15, totalQuantity=15, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287797474953216 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'] |
| 03-09 09:47:23 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: CONL LONG 273.0@$9.31 (paper) |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287804517974016 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=36, realizedPnl=0, commission=0, reason=此股票只能平仓, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287804517974016 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'] |
| 03-09 09:47:23 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: CONL 273.0@$9.31 |
| 03-09 09:47:23 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for CONL |
| 03-09 09:47:23 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for CONL |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42487032448699392 as cancelled |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42487046921014272 |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42487032448699392 → 42487046921014272 for trade_id=10183 |
| 03-09 09:47:23 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42487046921014272 for CONL (RTH only, extended hours via TrailingStop) |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42487046921014272: SELL 273.0 CONL @ stop=$8.93 outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287827745244160 Tiger data: avgFillPrice=42.62, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287827745244160 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'] |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 273.0 CONL @ stop=$8.93 limit=$8.89 outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287829160035328 Tiger data: avgFillPrice=42.585, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:23 |
INFO
|
order |
|
tiger_client |
Order 42287829160035328 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'] |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287866982041600 Tiger data: avgFillPrice=162.87, filledQuantity=30, totalQuantity=30, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287866982041600 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'] |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42487032448699392 |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Cancel order 42487032448699392 result: 42487032448699392 |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287906612315136 Tiger data: avgFillPrice=45.985, filledQuantity=108, totalQuantity=108, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287906612315136 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'] |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42487032448699392 for CONL: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42487032448699392 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 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'] |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287908054632448 Tiger data: avgFillPrice=42.53, filledQuantity=117, totalQuantity=117, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287908054632448 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'] |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287909150656512 Tiger data: avgFillPrice=58.295, filledQuantity=85, totalQuantity=85, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42287909150656512 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'] |
| 03-09 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed CONL to WebSocket on trailing stop creation |
| 03-09 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🔗 Linked TrailingStop #3235 → Position #1635 for CONL |
| 03-09 09:47:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for CONL: entry=9.315, SL=8.93, TP=10.0 |
| 03-09 09:47:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=CONL, quantity=273.0, side=long, entry_price=9.315, trade_id=10183, account_type=paper, SL=8.93, TP=10.0, sl_order_id=42487032448699392, tp_order_id=42487032448566272, from_reconciliation=False, source=None |
| 03-09 09:47:22 |
INFO
|
position |
|
order_tracker_service |
📝 EntrySignalRecord #4461 created for CONL (signal_log_id=19148, position_id=1635) |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=273, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-09 09:47:22 |
INFO
|
order |
|
tiger_client |
Order 42487032448699392 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'] |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287104751831040 Tiger data: avgFillPrice=261.965, filledQuantity=19, totalQuantity=19, realizedPnl=0, commission=3.02, reason=, order_type=MKT, outside_rth=False |
| 03-09 09:47:21 |
INFO
|
order |
|
tiger_client |
Order 42287104751831040 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'] |
| 03-09 09:47:21 |
INFO
|
position |
|
position_service |
📦 Created new Position P_CONL_2026-03-09_1 (long CONL) |
| 03-09 09:47:21 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42487032448568320 FILLED (source=pending_fill_pool): CONL entry qty=273.0 price=$9.31 pnl=$0.00 |