| 03-05 16:21:24 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:21:24 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:21:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:21:23 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:21:23 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:21:23 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -512, Cost: 9.7481 |
| 03-05 16:21:23 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:21:23 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:21:23 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:21:23 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -4, Cost: 1376.505 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 16:21:23 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:21:23 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:21:23 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GSIT stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:21:22 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] GSIT 反向保护止损修改成功: $8.38, 新订单ID=42444846865318912 |
| 03-05 16:21:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:21:22 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444831009671168 as cancelled |
| 03-05 16:21:22 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444846865318912 |
| 03-05 16:21:22 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444831009671168 → 42444846865318912 for trade_id=9869 |
| 03-05 16:21:22 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42444846865318912 at $8.38 (cancel+create) |
| 03-05 16:21:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 03-05 16:21:22 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$8.38, limit=$8.34) |
| 03-05 16:21:22 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:21:22 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:21:22 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:21:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:21:21 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42444831009671168 |
| 03-05 16:21:21 |
INFO
|
order |
|
tiger_client |
Cancel order 42444831009671168 result: 42444831009671168 |
| 03-05 16:21:21 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42444831009671168 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 16:21:21 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: GSIT order 42444831009671168 to $8.38 |
| 03-05 16:21:21 |
INFO
|
order |
|
trailing_stop_engine |
📋 GSIT 存储的止损订单ID 42444831009671168 不在挂单中，尝试类型匹配 |
| 03-05 16:21:21 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GSIT |
| 03-05 16:21:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [GSIT] 反向保护触发: 亏损3.83%, 趋势强度21, 止损从$8.38收紧至$8.38 (收紧系数0.6) |
| 03-05 16:21:15 |
INFO
|
sync |
AMD |
trailing_stop_engine |
📊 Syncing avg cost for AMD: 202.18 -> 202.29 |
| 03-05 16:21:10 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for ARM: 20.0 -> 76 |
| 03-05 16:21:10 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ARM: 120.88 -> 120.92 |
| 03-05 16:20:49 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 735, Cost: 7.5151 |
| 03-05 16:20:49 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -512, Cost: 9.7481 |
| 03-05 16:20:49 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 16:20:49 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 6, Cost: 407.9096 |
| 03-05 16:20:49 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -12, Cost: 368.0625 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 16:20:48 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: GSIT, Qty: 347, Cost: 8.3918 |
| 03-05 16:20:48 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -4, Cost: 1376.505 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 16:20:48 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 16:20:48 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 16:20:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:20:42 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 16:20:42 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 16:20:42 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 16:20:42 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 16:20:37 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] CONL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 16:20:36 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-05 16:20:36 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: TSM做空开仓卖出9股状态[PAPER] filled |
| 03-05 16:20:36 |
INFO
|
order |
TSM |
discord_notifier |
订单状态Discord通知发送成功: TSM - [PAPER] filled |
| 03-05 16:20:35 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] CONL 反向保护止损修改成功: $10.87, 新订单ID=42444840342782976 |
| 03-05 16:20:35 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-05 16:20:35 |
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: 1772727635049
positionQty: 1500
salableQty: 1500
|
| 03-05 16:20:35 |
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: 9.91
marketValue: 18829
unrealizedPnl: -12976.3900001
timestamp: 1772727635049
positionQty: 1900
salableQty: 1900
|
| 03-05 16:20:35 |
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: 9.96
marketValue: 996
unrealizedPnl: -563.304
timestamp: 1772727635049
positionQty: 100
salableQty: 100
|
| 03-05 16:20:35 |
INFO
|
order |
|
tiger_client |
Order 42444840454980608 Tiger data: avgFillPrice=352.1, filledQuantity=9, totalQuantity=9, realizedPnl=0, commission=3.01, reason=, order_type=MKT, outside_rth=False |
| 03-05 16:20:35 |
INFO
|
order |
|
tiger_client |
Order 42444840454980608 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 16:20:35 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444840454980608 → filled |
| 03-05 16:20:35 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444822858432512 as cancelled |
| 03-05 16:20:35 |
INFO
|
order |
TSM |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: TSM SHORT 9@$352.10 (paper) |
| 03-05 16:20:34 |
INFO
|
order |
TSM |
order_tracker_service |
📦 Entry fill → Position updated: TSM 9@$352.10 |
| 03-05 16:20:34 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444840342782976 |
| 03-05 16:20:34 |
INFO
|
order |
TSM |
order_tracker_service |
📋 Order 42444840454980608 FILLED (source=websocket): TSM entry qty=9 price=$352.10 pnl=$0.00 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
order_tracker_service |
📋 Registered order 42444840454980608: TSM entry (paper) |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
push_event_handlers |
📋 WebSocket order event: TSM SELL status=FILLED filled=9 @ $352.1 |
| 03-05 16:20:33 |
INFO
|
order |
TSM |
tiger_push_client |
📋 Order update received: id: 42444840454980608
account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 9
filledQuantity: 9
avgFillPrice: 352.1
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "台积电"
source: "openapi"
commissionAndFee: 3.01
openTime: 1772727633000
timestamp: 1772727633782
timeInForce: "DAY"
|
| 03-05 16:20:33 |
INFO
|
position |
TSM |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "TSM"
identifier: "TSM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -18
averageCost: 352.8755555556
latestPrice: 352.18
marketValue: -6339.24
unrealizedPnl: 12.520000000799655
name: "Taiwan Semiconductor Manufacturing"
timestamp: 1772727633777
positionQty: -18
|