| 03-03 17:44:15 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42422839859479552 |
| 03-03 17:44:15 |
INFO
|
order |
|
tiger_client |
Cancel order 42422839859479552 result: 42422839859479552 |
| 03-03 17:44:14 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42422839859479552 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 17:44:12 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: MPWR order 42422839859479552 to $1100.23 |
| 03-03 17:44:12 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 17:44:03 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [MPWR] 反向保护触发: 亏损1.24%, 趋势强度30, 止损从$1100.23收紧至$1100.23 (收紧系数0.7) |
| 03-03 17:43:31 |
INFO
|
general |
COIN |
trailing_stop_engine |
📊 Batch API refresh: 12/12 symbols updated: ['REMX', 'COIN', 'ALAB', 'MSTU', 'ENTG', 'DIOD', 'SKYT', 'ALGM', 'TSEM', 'NXPI', 'MPWR', 'CRCL'] |
| 03-03 17:43:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MPWR exit order 42421592331518976 price still ok |
| 03-03 17:43:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:43:24 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:43:24 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:43:24 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:43:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:43:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:43:16 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:43:16 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:43:16 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:43:15 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:43:15 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:43:08 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MPWR stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-03 17:43:06 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] MPWR 反向保护止损修改成功: $1100.23, 新订单ID=42422839859479552 |
| 03-03 17:43:05 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42422789671354368 as cancelled |
| 03-03 17:43:04 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 13 updated, 0 removed, 13 total |
| 03-03 17:43:04 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42422839859479552 |
| 03-03 17:43:03 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42422789671354368 → 42422839859479552 for trade_id=9508 |
| 03-03 17:43:02 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42422839859479552 at $1100.23 (cancel+create) |
| 03-03 17:43:02 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$1100.23, limit=$1094.73) |
| 03-03 17:43:01 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42422789671354368 |
| 03-03 17:43:01 |
INFO
|
order |
|
tiger_client |
Cancel order 42422789671354368 result: 42422789671354368 |
| 03-03 17:42:59 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42422789671354368 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-03 17:42:55 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: MPWR order 42422789671354368 to $1100.23 |
| 03-03 17:42:55 |
ERROR
|
order |
|
tiger_client |
Error getting open orders for MPWR: code=1200 msg=standard account response error(internal_error:A system error occurred, please try again later) |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: TSEM, Qty: -38, Cost: 128.9805 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: SKYT, Qty: 84, Cost: 29.6755 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -55, Cost: 90.9451 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: NXPI, Qty: -12, Cost: 215.75 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-03 17:42:51 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.2119 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: MPWR, Qty: -2, Cost: 1100.2299 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -20, Cost: 127.815 |
| 03-03 17:42:51 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-03 17:42:51 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 280, Cost: 98.1546 |
| 03-03 17:42:51 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 14, Cost: 181.8229 |
| 03-03 17:42:50 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -71, Cost: 34.9867 |
| 03-03 17:42:50 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -27, Cost: 110.4289 |
| 03-03 17:42:48 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:42:43 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [MPWR] 反向保护触发: 亏损1.24%, 趋势强度30, 止损从$1100.23收紧至$1100.23 (收紧系数0.7) |
| 03-03 17:42:38 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-03 17:42:34 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-03 17:42:33 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-03 17:42:33 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.243 |
| 03-03 17:42:33 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-03 17:42:32 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-03 17:41:58 |
INFO
|
general |
COIN |
trailing_stop_engine |
📊 Batch API refresh: 12/12 symbols updated: ['REMX', 'COIN', 'ALAB', 'MSTU', 'ENTG', 'DIOD', 'SKYT', 'ALGM', 'TSEM', 'CRCL', 'NXPI', 'MPWR'] |
| 03-03 17:41:48 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 17:41:31 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-03 17:41:30 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-03 17:41:30 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: QUIK - [PAPER] invalid |
| 03-03 17:41:30 |
INFO
|
position |
MSTU |
trailing_stop_scheduler |
[MSTU] Tiger holdings cross-check (paper): broker has long 1000.0 shares but no DB position. Starting grace period. |
| 03-03 17:41:30 |
INFO
|
order |
|
routes |
🏊 [PAPER] Order 42422827528617984 status=invalid, enqueued to PendingFillPool |
| 03-03 17:41:30 |
INFO
|
order |
|
tiger_client |
Order 42422827528617984 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=321, realizedPnl=0, commission=0, reason=该股票暂时无法做空, order_type=LMT, outside_rth=True |
| 03-03 17:41:30 |
INFO
|
order |
|
tiger_client |
Order 42422827528617984 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'] |
| 03-03 17:41:29 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=11, exits=2, updated=3, linked=2, ts_deactivated=0 |
| 03-03 17:41:28 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42422827528751104: QUIK take_profit (paper) |
| 03-03 17:41:28 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42422827528617984: QUIK entry (paper) |
| 03-03 17:41:28 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42422827528617984 |
| 03-03 17:41:28 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42422827528617984, SL=None, TP=42422827528751104 |
| 03-03 17:41:28 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42422827528617984 |
| 03-03 17:41:28 |
WARN
|
general |
|
tiger_client |
⚠️ [QUIK] Bracket SL $7.62 <= entry $7.74 for SELL, skipping SL leg |
| 03-03 17:41:28 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-03 17:41:28 |
INFO
|
order |
|
tiger_client |
📍 No existing position for QUIK, proceeding with new order |
| 03-03 17:41:28 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for QUIK |
| 03-03 17:41:28 |
INFO
|
position |
|
tiger_client |
📊 Position query result for QUIK: success=True |
| 03-03 17:41:27 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: QUIK |
| 03-03 17:41:27 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: SELL 321.0 QUIK |
| 03-03 17:41:27 |
INFO
|
order |
CRCL |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CRCL order 42422391332274176 |
| 03-03 17:41:27 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42422402799372288 through OrderTracker → Position closed via add_exit_leg |
| 03-03 17:41:27 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ON stop_loss 44@$64.34 P&L=$-36.56 (paper) |
| 03-03 17:41:27 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'QUIK', 'is_close_signal': False, 'side': 'sell', 'quantity': 321.0, 'order_type': 'market', 'stop_loss': 7.62, 'take_profit': 7.38, 'reference_price': 7.78, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-03 17:41:27 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$7.62, TP=$7.38 |
| 03-03 17:41:27 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 34.173.51.176: {"data": {"ETFQTY": "1000", "obData": "Timeframe: ; Bullish OB: 7.78 - 7.78; Bearish OB: 7.78 - 7.78", "symbol": "QUIK", "MAtrend": "-1", "pmaText": "PMA Bullish", "POCtrend": "-2", "adxValue": "12.2718434092", "CVDsignal": "cvdBelowMA", "SQZsignal": "no squeeze", "MOMOsignal": "bullishmomo", "choppiness": "44.2432662244", "RSIHAsignal": "BullishHA", "poc_summary": "Daily POC: 8.00; Prev DailyPOC: 8.00; Weekly POC: 8.00; Prev Weekly POC: 7.93; Monthly POC: 8.00; Prev Monthly POC: 8.00", "AIbandsignal": "red downtrend", "center_trend": "Weak Bearish", "ratingstatus": "Bearish-Strong-TrendDriven", "HTFwave_signal": "Neutral", "TrendTracerHTF": "-1", "ewotrend_state": "Weak Bearish", "lastDemandText": "7.5 - 7.44 | 5m", "lastSupplyText": "8.14 - 8.08 | 5m", "FormattedScores": "S:5 / L:0", "rsi_state_trend": "Bearish", "wavemarket_state": "Neutral", "Current_timeframe": "5", "TrendTracersignal": "1", "MAtrend_timeframe1": "-3", "MAtrend_timeframe2": "-1", "Middle_smooth_trend": "Bearish", "adaptive_timeframe_1": "15", "adaptive_timeframe_2": "60", "choppingrange_signal": "chopping", "trend_change_volatility_stop": "7.8"}, "action": "sell", "extras": {"risk": 1, "indicator": "\ud83d\udcccWaveMatrix shortStrongSignal\nSignal: C-4, WMvalue: -22.75, \u8d8b\u52bf\u5f3a\u5ea6: 41.2%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5206\u6b67 (1/4)\nMomo State: \u5171\u632f\u7a7a\u5934 (-2+-2)\nHTF: B-4,strongpass, WMvalue: -18.57, \u8d8b\u52bf\u5f3a\u5ea6: 58.8%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u7a7a\u5934 (-2+-2) | 60\nMarket Structure: V5 (UUDD)\n\ud83d\udfe2 OB: pass(+0.5) - \u505a\u7a7a\u4fe1\u53f7\u57281H+4H\u538b\u529b\u4e0b\u65b9\u8fd0\u884c\uff5c\u538b\u529b:4H\u538b\u529b\u4e0b\u65b914.4%,1H\u538b\u529b\u4e0b\u65b93.6%\uff5c\u652f\u6491:4H\u652f\u6491\u4e0a\u65b921.85%,1H\u652f\u6491\u4e0a\u65b914.65%\nDeviation: 4.1% \u2192 \u4ed3\u4f4dx1.0\nMarketRegime: CORRECTION_BEAR\nSque |
| 03-03 17:41:24 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2293 via _handle_exit_fill for ON (created) |
| 03-03 17:41:21 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ON stop_loss: 44@$64.34, position=CLOSED |
| 03-03 17:41:21 |
INFO
|
position |
|
position_service |
📦 Position P_ON_2026-03-03_2 CLOSED. P&L=$-30.58 (close_source=reconciliation) |
| 03-03 17:41:21 |
INFO
|
general |
|
position_service |
📊 [P_ON_2026-03-03_2] P&L: ours=$-30.58 vs Tiger=$-36.56 (using ours, Tiger uses different cost basis) |
| 03-03 17:41:21 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1399 via position_id (precise match) |
| 03-03 17:41:21 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42422402799372288 FILLED (source=reconciliation): ON stop_loss qty=44 price=$64.34 pnl=$-36.56 |
| 03-03 17:41:21 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42422402799372288 (ON, stop_loss) |
| 03-03 17:41:21 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42422402799372288: ON stop_loss (paper) |
| 03-03 17:41:21 |
INFO
|
order |
MSTU |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for MSTU order 42422478070482944 |
| 03-03 17:41:21 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2292: POET stop_loss @ $6.88, P&L=$-15.84, linked 1 entries |