| 03-05 20:29:15 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-05 20:29:14 |
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: 9.955
marketValue: 995.5
unrealizedPnl: -563.804
timestamp: 1772742350278
positionQty: 100
salableQty: 100
|
| 03-05 20:29:12 |
INFO
|
order |
|
order_tracker_service |
📋 Auto-expired 7 stale PENDING orders (older than 3 days) |
| 03-05 20:29:11 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (paper): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-05 20:29:11 |
INFO
|
position |
|
trailing_stop_scheduler |
[AOSL] Tiger holdings cross-check (paper): broker has long 124.0 shares but no DB position. Starting grace period. |
| 03-05 20:29:10 |
WARN
|
position |
|
trailing_stop_scheduler |
[SMH] Tiger holdings cross-check (paper): DB position #811 side=short != broker side=long — position may have reversed, skipping (reconciliation will handle) |
| 03-05 20:28:59 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=1, exits=0, updated=1, linked=0, ts_deactivated=0 |
| 03-05 20:28:44 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42446683792607232 through OrderTracker → Position closed via add_exit_leg |
| 03-05 20:28:44 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: RMBS stop_loss 144@$90.78 P&L=$-204.88 (paper) |
| 03-05 20:28:41 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2457 via _handle_exit_fill for RMBS (created) |
| 03-05 20:28:40 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → RMBS stop_loss: 144@$90.78, position=CLOSED |
| 03-05 20:28:39 |
INFO
|
position |
|
position_service |
📦 Position P_RMBS_2026-03-05_1 CLOSED. P&L=$-195.84 (close_source=reconciliation) |
| 03-05 20:28:39 |
INFO
|
general |
|
position_service |
📊 [P_RMBS_2026-03-05_1] P&L: ours=$-195.84 vs Tiger=$-204.88 (using ours, Tiger uses different cost basis) |
| 03-05 20:28:39 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1561 via position_id (precise match) |
| 03-05 20:28:39 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42446683792607232 FILLED (source=reconciliation): RMBS stop_loss qty=144 price=$90.78 pnl=$-204.88 |
| 03-05 20:28:38 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42446683792607232 (RMBS, stop_loss) |
| 03-05 20:28:38 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42446683792607232: RMBS stop_loss (paper) |
| 03-05 20:28:37 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for AMZN order 42446766519092224 |
| 03-05 20:28:36 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-05 20:28:34 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 20:28:31 |
INFO
|
order |
|
tiger_client |
Retrieved 5 filled orders |
| 03-05 20:28:30 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-04 to 2026-03-05 |
| 03-05 20:28:27 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 2 confirmed closed, 0 reactivated (position still open) |
| 03-05 20:28:27 |
WARN
|
position |
|
trailing_stop_scheduler |
⚠️ [SMH] TS #3157 position still open (qty=12) but max retries (5) exhausted, skipping reactivation |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:28:26 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:28:26 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:28:26 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:28:26 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:28:26 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:28:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:28:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:28:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:28:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:28:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:27:51 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772742345035
positionQty: 1500
salableQty: 1500
|
| 03-05 20:27:46 |
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: 10.0475
marketValue: 19090.25
unrealizedPnl: -12715.1400001
timestamp: 1772742345035
positionQty: 1900
salableQty: 1900
|
| 03-05 20:27:42 |
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: 9.955
marketValue: 995.5
unrealizedPnl: -563.804
timestamp: 1772742345035
positionQty: 100
salableQty: 100
|
| 03-05 20:26:35 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 18 updated, 0 removed, 18 total |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 20:26:25 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: SMH, Qty: 12, Cost: 387.7383 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1816, Cost: 8.922 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 20:26:25 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 20:26:25 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -183, Cost: 90.7129 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: IREN, Qty: -127, Cost: 39.1862 |
| 03-05 20:26:25 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -26, Cost: 298.987 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 33, Cost: 219.3903 |
| 03-05 20:26:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:26:25 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 20:26:25 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772742340165
positionQty: 1500
salableQty: 1500
|
| 03-05 20:26:24 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 20:26:24 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 20:26:24 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 20:26:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 20:26:23 |
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: 10.0475
marketValue: 19090.25
unrealizedPnl: -12715.1400001
timestamp: 1772742340165
positionQty: 1900
salableQty: 1900
|
| 03-05 20:26:22 |
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: 9.95
marketValue: 995
unrealizedPnl: -564.304
timestamp: 1772742340165
positionQty: 100
salableQty: 100
|
| 03-05 20:25:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - MCHP exit order 42445938122688512 price still ok |
| 03-05 20:25:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ASX exit order 42446685585016832 price still ok |
| 03-05 20:25:45 |
INFO
|
order |
STX |
trailing_stop_scheduler |
- None: exit_price_ok - STX exit order 42446689289765888 price still ok |
| 03-05 20:25:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - CONL exit order 42444683361781760 price still ok |
| 03-05 20:25:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 42445742674937856 price still ok |
| 03-05 20:25:45 |
INFO
|
order |
|
trailing_stop_scheduler |
- NVTS: trigger - No OCA protection (no_active_oca_group): Price $8.89 >= broker stop $8.76 |
| 03-05 20:25:45 |
INFO
|
sync |
|
trailing_stop_scheduler |
🔄 Full sync complete: 6 actions taken |
| 03-05 20:25:40 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] MCHP stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 20:25:37 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 20:25:37 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: 亚马逊做多开仓买入33股状态[PAPER] filled |
| 03-05 20:25:36 |
INFO
|
order |
|
discord_notifier |
订单状态Discord通知发送成功: AMZN - [PAPER] filled |
| 03-05 20:25:36 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772742335038
positionQty: 1500
salableQty: 1500
|
| 03-05 20:25:36 |
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: 10.0475
marketValue: 19090.25
unrealizedPnl: -12715.1400001
timestamp: 1772742335038
positionQty: 1900
salableQty: 1900
|
| 03-05 20:25:36 |
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: 9.955
marketValue: 995.5
unrealizedPnl: -563.804
timestamp: 1772742335038
positionQty: 100
salableQty: 100
|
| 03-05 20:25:36 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 33
averageCost: 219.3903030303
latestPrice: 219.22
marketValue: 7234.26
unrealizedPnl: -5.6199999999001591
name: "Amazon.com"
timestamp: 1772742333988
positionQty: 33
|
| 03-05 20:25:36 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN SELL status=EXPIRED filled=33 @ $0 |
| 03-05 20:25:36 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: filled |
| 03-05 20:25:36 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42446767369094144
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 33
limitPrice: 216.62
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "亚马逊"
source: "openapi"
errorMsg: "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"
openTime: 1772742334000
timestamp: 1772742334865
timeInForce: "DAY"
|
| 03-05 20:25:36 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: AMZN LONG 33.0@$219.30 (paper) |
| 03-05 20:25:36 |
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: 13.255
marketValue: 19882.5
unrealizedPnl: -13537.8501092
timestamp: 1772742330100
positionQty: 1500
salableQty: 1500
|
| 03-05 20:25:36 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN SELL status=CANCELLED filled=33 @ $0 |
| 03-05 20:25:36 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42446766519355392
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 33
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "亚马逊"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772742328000
timestamp: 1772742333996
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|