| 03-05 18:05:07 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALGM |
| 03-05 18:05:06 |
INFO
|
order |
|
trailing_stop_engine |
✅ ALGM stop_loss订单已取消: 42445660369846272 |
| 03-05 18:05:06 |
INFO
|
order |
|
tiger_client |
Cancel order 42445660369846272 result: 42445660369846272 |
| 03-05 18:05:06 |
INFO
|
order |
|
trailing_stop_engine |
📋 ALGM 存储的止损订单ID 42445660369846272 不在挂单中，尝试类型匹配 |
| 03-05 18:05:06 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALGM |
| 03-05 18:05:05 |
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: 13.2194
marketValue: 19829.1
unrealizedPnl: -13591.2501091
timestamp: 1772733750066
positionQty: 1500
salableQty: 1500
|
| 03-05 18:05:05 |
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: 9.805
marketValue: 18629.5
unrealizedPnl: -13175.8900001
timestamp: 1772733750066
positionQty: 1900
salableQty: 1900
|
| 03-05 18:05:04 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for TXN - position may have been already closed by trailing stop or other exit |
| 03-05 18:05:04 |
WARN
|
position |
|
tiger_client |
No position found for TXN at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 18:05:04 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for TXN, position likely already closed |
| 03-05 18:05:04 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1772733750066
positionQty: 100
salableQty: 100
|
| 03-05 18:05:04 |
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: 13.2194
marketValue: 19829.1
unrealizedPnl: -13591.2501091
timestamp: 1772733745135
positionQty: 1500
salableQty: 1500
|
| 03-05 18:05:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TXN |
| 03-05 18:05:04 |
INFO
|
order |
|
tiger_client |
No open orders found for TXN |
| 03-05 18:05:04 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for TXN |
| 03-05 18:05:04 |
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: 9.805
marketValue: 18629.5
unrealizedPnl: -13175.8900001
timestamp: 1772733745135
positionQty: 1900
salableQty: 1900
|
| 03-05 18:05:04 |
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: 9.65
marketValue: 965
unrealizedPnl: -594.304
timestamp: 1772733745135
positionQty: 100
salableQty: 100
|
| 03-05 18:05:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TXN, signal_side=buy |
| 03-05 18:05:04 |
INFO
|
position |
|
tiger_client |
Attempting to close position for TXN with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-05 18:05:04 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALGM BUY status=EXPIRED filled=222 @ $0 |
| 03-05 18:05:03 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445641416573952
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 222
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
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: 1772733744000
timestamp: 1772733744543
timeInForce: "DAY"
|
| 03-05 18:05:03 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -222
averageCost: 33.5894594595
latestPrice: 32.905
marketValue: -7304.91
unrealizedPnl: 151.95000000899944
name: "Allegro MicroSystems, Inc."
timestamp: 1772733743441
positionQty: -222
|
| 03-05 18:05:03 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: ALGM BUY status=CANCELLED filled=74 @ $0 |
| 03-05 18:05:03 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42445639593492480
account: "21994480083284213"
symbol: "ALGM"
identifier: "ALGM"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 74
limitPrice: 33.03
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Allegro MicroSystems, Inc."
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772733730000
timestamp: 1772733743448
timeInForce: "DAY"
|
| 03-05 18:05:03 |
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: 13.2194
marketValue: 19829.1
unrealizedPnl: -13591.2501091
timestamp: 1772733740054
positionQty: 1500
salableQty: 1500
|
| 03-05 18:05:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TXN |
| 03-05 18:05:03 |
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: 9.81
marketValue: 18639
unrealizedPnl: -13166.3900001
timestamp: 1772733740054
positionQty: 1900
salableQty: 1900
|
| 03-05 18:05:03 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for TXN, side=buy |
| 03-05 18:05:03 |
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: 9.6499
marketValue: 964.99
unrealizedPnl: -594.314
timestamp: 1772733740054
positionQty: 100
salableQty: 100
|
| 03-05 18:05:03 |
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: 13.2194
marketValue: 19829.1
unrealizedPnl: -13591.2501091
timestamp: 1772733735077
positionQty: 1500
salableQty: 1500
|
| 03-05 18:05:03 |
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: 9.8199
marketValue: 18657.81
unrealizedPnl: -13147.5800001
timestamp: 1772733735077
positionQty: 1900
salableQty: 1900
|
| 03-05 18:05:02 |
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: 9.655
marketValue: 965.5
unrealizedPnl: -593.804
timestamp: 1772733735077
positionQty: 100
salableQty: 100
|
| 03-05 18:05:02 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 25 updated, 0 removed, 25 total |
| 03-05 18:05:02 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'TXN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 197.07, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 18:05:02 |
INFO
|
position |
|
signal_parser |
🔴 Detected CLOSE signal for TXN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-05 18:05:02 |
INFO
|
signal |
|
routes |
📝 [PAPER] Received webhook from 35.202.165.228: {"action": "buy", "extras": {"indicator": "RSI Divergences exitsell", "timeframe": "5m", "referencePrice": 197.07}, "ticker": "TXN", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-05T18:05:02.295003"} |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -30, Cost: 254.655 |
| 03-05 18:05:00 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -32, Cost: 349.4184 |
| 03-05 18:05:00 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -30, Cost: 364.4138 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: SIMO, Qty: -20, Cost: 120.85 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1530, Cost: 8.9601 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 18:05:00 |
INFO
|
position |
MU |
tiger_client |
Position: MU, Qty: -30, Cost: 387.1467 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 18:05:00 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 18:05:00 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -54, Cost: 90.9139 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 18:05:00 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -48, Cost: 64.1625 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -116, Cost: 21.4641 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ASTS, Qty: -104, Cost: 95.1319 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ASML, Qty: -2, Cost: 1348.78 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -108, Cost: 120.3291 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: AOSL, Qty: 124, Cost: 20.114 |
| 03-05 18:05:00 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -222, Cost: 33.5895 |
| 03-05 18:05:00 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 77, Cost: 121.4574 |
| 03-05 18:04:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:04:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 18:04:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 18:04:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 18:04:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 18:04:50 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] ALGM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 18:04:50 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] ALGM 动态trailing止损上移: $33.19 -> $33.17, 新订单ID=42445660369846272 |
| 03-05 18:04:49 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445639593492480 as cancelled |
| 03-05 18:04:49 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445660369846272 |
| 03-05 18:04:49 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445639593492480 → 42445660369846272 for trade_id=9901 |
| 03-05 18:04:49 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445660369846272 at $33.17 (cancel+create) |
| 03-05 18:04:48 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$33.17, limit=$33.01) |
| 03-05 18:04:48 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445639593492480 |
| 03-05 18:04:48 |
INFO
|
order |
|
tiger_client |
Cancel order 42445639593492480 result: 42445639593492480 |
| 03-05 18:04:47 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445639593492480 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-05 18:04:47 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: ALGM order 42445639593492480 to $33.17 |
| 03-05 18:04:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 ALGM 存储的止损订单ID 42445639593492480 不在挂单中，尝试类型匹配 |
| 03-05 18:04:47 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALGM |
| 03-05 18:04:43 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for ALGM: 74.0 -> 222 |
| 03-05 18:04:43 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ALGM: 33.88 -> 33.59 |
| 03-05 18:04:41 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for WDC: 10.0 -> 30 |
| 03-05 18:04:41 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for WDC: 256.77 -> 254.66 |
| 03-05 18:04:39 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for DIOD: 64.22 -> 64.16 |
| 03-05 18:04:38 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ASML: 1350.28 -> 1348.78 |
| 03-05 18:04:35 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for SIMO: 121.00 -> 120.85 |
| 03-05 18:04:33 |
INFO
|
position |
LSCC |
trailing_stop_engine |
📊 Syncing quantity for LSCC: 27.0 -> 54 |
| 03-05 18:04:33 |
INFO
|
sync |
LSCC |
trailing_stop_engine |
📊 Syncing avg cost for LSCC: 91.00 -> 90.91 |
| 03-05 18:04:28 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for ASTS: 52.0 -> 104 |
| 03-05 18:04:28 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ASTS: 95.17 -> 95.13 |
| 03-05 18:04:24 |
INFO
|
position |
TSM |
trailing_stop_engine |
📊 Syncing quantity for TSM: 18.0 -> 32 |
| 03-05 18:04:24 |
INFO
|
sync |
TSM |
trailing_stop_engine |
📊 Syncing avg cost for TSM: 352.32 -> 349.42 |
| 03-05 18:04:22 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for ARM: 76.0 -> 108 |
| 03-05 18:04:22 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for ARM: 120.92 -> 120.33 |
| 03-05 18:04:19 |
INFO
|
position |
MU |
trailing_stop_engine |
📊 Syncing quantity for MU: 6.0 -> 30 |
| 03-05 18:04:19 |
INFO
|
sync |
MU |
trailing_stop_engine |
📊 Syncing avg cost for MU: 390.49 -> 387.15 |
| 03-05 18:04:17 |
INFO
|
position |
|
trailing_stop_engine |
📊 Syncing quantity for NVTS: 282.0 -> 1530 |
| 03-05 18:04:17 |
INFO
|
sync |
|
trailing_stop_engine |
📊 Syncing avg cost for NVTS: 8.76 -> 8.96 |
| 03-05 18:04:15 |
INFO
|
position |
|
trailing_stop_engine |
📊 Added exit leg to Position for external close: SOXX (exit=$338.94, PnL=$5.16) |
| 03-05 18:04:15 |
INFO
|
general |
|
position_service |
📊 [P_SOXX_2026-03-05_1] P&L: ours=$-44.92 vs Tiger=$5.16 (using ours, Tiger uses different cost basis) |