| 03-05 17:23:16 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:23:16 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:23:15 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 389.985 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:23:15 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:23:15 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:23:15 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:23:15 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:23:13 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:23:08 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:23:07 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -32, Cost: 76.0463 |
| 03-05 17:23:07 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -21, Cost: 338.3414 |
| 03-05 17:23:07 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -287, Cost: 55.3704 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: -8, Cost: 393.9438 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -37, Cost: 377.0275 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:23:07 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -6, Cost: 389.985 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:23:07 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:23:07 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 17:23:07 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: AMBQ, Qty: 78, Cost: 31.7382 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:23:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 17:23:06 |
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: 13.395
marketValue: 20092.5
unrealizedPnl: -13327.8501092
timestamp: 1772731310038
positionQty: 1500
salableQty: 1500
|
| 03-05 17:23:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:23:02 |
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: 1772731310038
positionQty: 1900
salableQty: 1900
|
| 03-05 17:23:02 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:23:02 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:23:02 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:22:58 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:22:58 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:22:58 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:22:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:22:57 |
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: 9.84
marketValue: 984
unrealizedPnl: -575.304
timestamp: 1772731310038
positionQty: 100
salableQty: 100
|
| 03-05 17:22:51 |
INFO
|
order |
AMD |
trailing_stop_engine |
🔔 [PAPER] AMD stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:22:48 |
INFO
|
order |
AMD |
trailing_stop_engine |
📈 [PAPER] AMD 反向保护止损修改成功: $201.55, 新订单ID=42445329692624896 |
| 03-05 17:22:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445325861521408 as cancelled |
| 03-05 17:22:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445329692624896 |
| 03-05 17:22:47 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42445321477947392 → already_filled |
| 03-05 17:22:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445325861521408 → 42445329692624896 for trade_id=9897 |
| 03-05 17:22:46 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445329692624896 at $201.55 (cancel+create) |
| 03-05 17:22:46 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$201.55, limit=$200.55) |
| 03-05 17:22:45 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 17:22:45 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: SYNA做空开仓卖出32股状态[PAPER] filled |
| 03-05 17:22:45 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445325861521408 |
| 03-05 17:22:45 |
INFO
|
order |
|
tiger_client |
Cancel order 42445325861521408 result: 42445325861521408 |
| 03-05 17:22:45 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: SYNA - [PAPER] filled |
| 03-05 17:22:45 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445325861521408 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:22:45 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 17:22:45 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SYNA SHORT 32.0@$76.14 (paper) |
| 03-05 17:22:44 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: SYNA 32.0@$76.14 |
| 03-05 17:22:44 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for SYNA |
| 03-05 17:22:44 |
INFO
|
order |
AMD |
tiger_client |
📈 Modifying stop loss: AMD order 42445325861521408 to $201.55 |
| 03-05 17:22:44 |
INFO
|
order |
AMD |
trailing_stop_engine |
📋 AMD 存储的止损订单ID 42445325861521408 不在挂单中，尝试类型匹配 |
| 03-05 17:22:44 |
INFO
|
order |
AMD |
tiger_client |
Retrieved 0 open orders for AMD |
| 03-05 17:22:44 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SYNA |
| 03-05 17:22:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 17:22:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445328691495936 as cancelled |
| 03-05 17:22:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445329432315904 |
| 03-05 17:22:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445328691495936 → 42445329432315904 for trade_id=9942 |
| 03-05 17:22:44 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42445329432315904 for SYNA (RTH only, extended hours via TrailingStop) |
| 03-05 17:22:44 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42445329432315904: BUY 32 SYNA @ stop=$77.18 outside_rth=False |
| 03-05 17:22:44 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 32 SYNA @ stop=$77.18 limit=$77.57 outside_rth=False |
| 03-05 17:22:44 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=FILLED filled=46 @ $54.585 |
| 03-05 17:22:44 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42445321477947392
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 46
filledQuantity: 46
avgFillPrice: 54.585
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3
openTime: 1772731303000
timestamp: 1772731303702
timeInForce: "DAY"
|
| 03-05 17:22:44 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL SELL status=HELD filled=46 @ $0 |
| 03-05 17:22:44 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 42445321477947392
account: "21994480083284213"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 46
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1772731303000
timestamp: 1772731303634
timeInForce: "DAY"
|
| 03-05 17:22:43 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42445328691495936 |