| 03-05 14:42:24 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: BUY 11 LRCX @ stop=$222.38 limit=$223.49 outside_rth=False |
| 03-05 14:42:24 |
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: 10.375
marketValue: 1037.5
unrealizedPnl: -521.804
timestamp: 1772721710034
positionQty: 100
salableQty: 100
|
| 03-05 14:42:24 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721705127
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:23 |
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: 10.125
marketValue: 19237.5
unrealizedPnl: -12567.8900001
timestamp: 1772721705127
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:23 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42444056018420736 |
| 03-05 14:42:23 |
INFO
|
order |
|
tiger_client |
Cancel order 42444056018420736 result: 42444056018420736 |
| 03-05 14:42:23 |
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: 10.37
marketValue: 1037
unrealizedPnl: -522.304
timestamp: 1772721705127
positionQty: 100
salableQty: 100
|
| 03-05 14:42:23 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721700070
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:23 |
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: 10.108
marketValue: 19205.2
unrealizedPnl: -12600.1900001
timestamp: 1772721700070
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:22 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772721700070
positionQty: 100
salableQty: 100
|
| 03-05 14:42:22 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721695256
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:22 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42444056018420736 for LRCX: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-05 14:42:22 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42444056018420736 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-05 14:42:22 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:42:22 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 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 14:42:22 |
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: 10.14
marketValue: 19266
unrealizedPnl: -12539.3900001
timestamp: 1772721695256
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:21 |
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: 10.38
marketValue: 1038
unrealizedPnl: -521.304
timestamp: 1772721695256
positionQty: 100
salableQty: 100
|
| 03-05 14:42:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721690040
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:21 |
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: 10.16
marketValue: 19304
unrealizedPnl: -12501.3900001
timestamp: 1772721690040
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:21 |
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: 10.345
marketValue: 1034.5
unrealizedPnl: -524.804
timestamp: 1772721690040
positionQty: 100
salableQty: 100
|
| 03-05 14:42:21 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721685050
positionQty: 1500
salableQty: 1500
|
| 03-05 14:42:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed LRCX to WebSocket on trailing stop creation |
| 03-05 14:42:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for LRCX: entry=218.705, SL=222.38, TP=212.65 |
| 03-05 14:42:20 |
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: 10.17
marketValue: 19323
unrealizedPnl: -12482.3900001
timestamp: 1772721685050
positionQty: 1900
salableQty: 1900
|
| 03-05 14:42:20 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772721685050
positionQty: 100
salableQty: 100
|
| 03-05 14:42:20 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=LRCX, quantity=11, side=short, entry_price=218.705, trade_id=9845, account_type=paper, SL=222.38, TP=212.65, sl_order_id=42444056018420736, tp_order_id=42444056018421760, from_reconciliation=False, source=None |
| 03-05 14:42:18 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-05 14:42:17 |
INFO
|
order |
|
tiger_client |
Order 42444056018420736 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 14:41:43 |
INFO
|
position |
|
position_service |
📦 Created new Position P_LRCX_2026-03-05_1 (short LRCX) |
| 03-05 14:41:41 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 1/1 symbols updated: ['AOSL'] |
| 03-05 14:41:33 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42444056018419712 FILLED (source=websocket): LRCX entry qty=11 price=$218.71 pnl=$0.00 |
| 03-05 14:41:28 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "LRCX"
identifier: "LRCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -11
averageCost: 233.7
latestPrice: 218.7025
marketValue: -2405.7275
unrealizedPnl: 164.97250000000003
name: "Lam Research"
timestamp: 1772721682578
positionQty: -11
|
| 03-05 14:41:28 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: LRCX SELL status=FILLED filled=11 @ $218.705 |
| 03-05 14:41:28 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444056018419712
account: "21994480083284213"
symbol: "LRCX"
identifier: "LRCX"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 218.705
limitPrice: 218.54
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "拉姆研究"
source: "openapi"
commissionAndFee: 3
openTime: 1772721648000
timestamp: 1772721682585
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-05 14:41:20 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721680152
positionQty: 1500
salableQty: 1500
|
| 03-05 14:41:20 |
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: 10.17
marketValue: 19323
unrealizedPnl: -12482.3900001
timestamp: 1772721680152
positionQty: 1900
salableQty: 1900
|
| 03-05 14:41:20 |
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: 10.36
marketValue: 1036
unrealizedPnl: -523.304
timestamp: 1772721680152
positionQty: 100
salableQty: 100
|
| 03-05 14:41:19 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721675041
positionQty: 1500
salableQty: 1500
|
| 03-05 14:41:19 |
INFO
|
order |
LSCC |
trailing_stop_scheduler |
- LSCC: trigger - No OCA protection (no_active_oca_group): Price $91.17 >= broker stop $90.75 |
| 03-05 14:41:19 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-05 14:41:19 |
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: 10.165
marketValue: 19313.5
unrealizedPnl: -12491.8900001
timestamp: 1772721675041
positionQty: 1900
salableQty: 1900
|
| 03-05 14:41:19 |
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: 10.35
marketValue: 1035
unrealizedPnl: -524.304
timestamp: 1772721675041
positionQty: 100
salableQty: 100
|
| 03-05 14:41:19 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721670035
positionQty: 1500
salableQty: 1500
|
| 03-05 14:41:19 |
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: 10.165
marketValue: 19313.5
unrealizedPnl: -12491.8900001
timestamp: 1772721670035
positionQty: 1900
salableQty: 1900
|
| 03-05 14:41:18 |
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: 10.3484
marketValue: 1034.84
unrealizedPnl: -524.464
timestamp: 1772721670035
positionQty: 100
salableQty: 100
|
| 03-05 14:41:18 |
INFO
|
order |
LSCC |
push_event_handlers |
📊 External fill registered and processed: LSCC 42444057207635968 |
| 03-05 14:41:18 |
INFO
|
order |
LSCC |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: LSCC webhook_signal 106@$91.01 P&L=pending (paper) |
| 03-05 14:41:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721665039
positionQty: 1500
salableQty: 1500
|
| 03-05 14:41:18 |
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: 10.165
marketValue: 19313.5
unrealizedPnl: -12491.8900001
timestamp: 1772721665039
positionQty: 1900
salableQty: 1900
|
| 03-05 14:41:18 |
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: 10.39
marketValue: 1039
unrealizedPnl: -520.304
timestamp: 1772721665039
positionQty: 100
salableQty: 100
|
| 03-05 14:41:18 |
INFO
|
order |
LSCC |
order_tracker_service |
✅ Created ClosedPosition #2404 via _handle_exit_fill for LSCC (created) |
| 03-05 14:41:18 |
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: 13.55
marketValue: 20325
unrealizedPnl: -13095.3501092
timestamp: 1772721660125
positionQty: 1500
salableQty: 1500
|
| 03-05 14:41:18 |
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: 10.165
marketValue: 19313.5
unrealizedPnl: -12491.8900001
timestamp: 1772721660125
positionQty: 1900
salableQty: 1900
|
| 03-05 14:41:17 |
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: 10.4062
marketValue: 1040.62
unrealizedPnl: -518.684
timestamp: 1772721660125
positionQty: 100
salableQty: 100
|
| 03-05 14:41:17 |
INFO
|
order |
LSCC |
order_tracker_service |
📦 Exit fill → LSCC webhook_signal: 106@$91.01, position=CLOSED |
| 03-05 14:41:17 |
INFO
|
order |
LSCC |
order_tracker_service |
🎯 Deactivated TrailingStopPosition #3110 for LSCC via exit_signal fill (position fully closed) |
| 03-05 14:41:14 |
INFO
|
order |
|
position_service |
📦 Position P_LSCC_2026-03-05_1 CLOSED. P&L=$-67.84 (close_source=websocket_external_fill) |
| 03-05 14:41:12 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1503 via position_id (precise match) |
| 03-05 14:41:11 |
INFO
|
order |
LSCC |
order_tracker_service |
📋 Order 42444057207635968 FILLED (source=websocket_external): LSCC exit_signal qty=106 price=$91.01 pnl=$0.00 |
| 03-05 14:41:07 |
INFO
|
order |
LSCC |
order_tracker_service |
📋 Registered order 42444057207635968: LSCC exit_signal (paper) |
| 03-05 14:40:59 |
INFO
|
order |
LSCC |
push_event_handlers |
📋 WebSocket order event: LSCC BUY status=FILLED filled=106 @ $91.01 |
| 03-05 14:40:59 |
INFO
|
order |
LSCC |
tiger_push_client |
📋 Order update received: id: 42444057207635968
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 106
filledQuantity: 106
avgFillPrice: 91.01
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "莱迪思半导体"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772721657000
timestamp: 1772721658241
timeInForce: "DAY"
|
| 03-05 14:40:59 |
INFO
|
order |
LSCC |
push_event_handlers |
📋 WebSocket order event: LSCC BUY status=HELD filled=106 @ $0 |
| 03-05 14:40:59 |
INFO
|
order |
LSCC |
tiger_push_client |
📋 Order update received: id: 42444057207635968
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
totalQuantity: 106
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "莱迪思半导体"
source: "openapi"
openTime: 1772721657000
timestamp: 1772721657992
timeInForce: "DAY"
|
| 03-05 14:40:59 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for ARM - position may have been already closed by trailing stop or other exit |
| 03-05 14:40:59 |
WARN
|
position |
|
tiger_client |
No position found for ARM at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-05 14:40:59 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for ARM, position likely already closed |
| 03-05 14:40:59 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: REMX BUY status=EXPIRED filled=32 @ $0 |
| 03-05 14:40:59 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444057004475392
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 32
limitPrice: 97.55
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
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: 1772721656000
timestamp: 1772721656426
timeInForce: "DAY"
|
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
push_event_handlers |
📋 WebSocket order event: LSCC BUY status=CANCELLED filled=106 @ $0 |
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
tiger_push_client |
📋 Order update received: id: 42444022184674304
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 106
limitPrice: 88.05
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "莱迪思半导体"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772721390000
timestamp: 1772721656216
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:40:58 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: REMX BUY status=CANCELLED filled=32 @ $0 |
| 03-05 14:40:58 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42444056615190528
account: "21994480083284213"
symbol: "REMX"
identifier: "REMX"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
totalQuantity: 32
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "VanEck Rare Earth and Strategic Metals ETF"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772721653000
timestamp: 1772721655781
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-05 14:40:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 03-05 14:40:58 |
INFO
|
order |
|
tiger_client |
No open orders found for ARM |
| 03-05 14:40:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ARM |
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
push_event_handlers |
📋 WebSocket order event: LSCC BUY status=EXPIRED filled=106 @ $0 |
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
tiger_push_client |
📋 Order update received: id: 42444056304419840
account: "21994480083284213"
symbol: "LSCC"
identifier: "LSCC"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
totalQuantity: 106
limitPrice: 90.3
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "莱迪思半导体"
source: "openapi"
errorMsg: "订单当前不支持撤销，请查看订单状态或者咨询客服。"
openTime: 1772721651000
timestamp: 1772721655578
timeInForce: "DAY"
|
| 03-05 14:40:58 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ARM, signal_side=sell |
| 03-05 14:40:58 |
INFO
|
position |
|
tiger_client |
Attempting to close position for ARM with sandbox fallback, signal_side=sell, signal_quantity=1.0 |
| 03-05 14:40:58 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42444056615061504 → filled |
| 03-05 14:40:58 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: REMX SHORT 32.0@$96.13 (paper) |
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
trailing_stop_engine |
[LSCC] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 14:40:58 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ARM |
| 03-05 14:40:58 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for ARM, side=sell |
| 03-05 14:40:58 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: REMX 32.0@$96.13 |
| 03-05 14:40:58 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for REMX |
| 03-05 14:40:58 |
INFO
|
websocket |
|
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for REMX |
| 03-05 14:40:58 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-05 14:40:58 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 14:40:58 |
INFO
|
order |
LSCC |
trailing_stop_engine |
🔴 Tiger market order placed for LSCC: {'order_id': None, 'status': None} |
| 03-05 14:40:57 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42444056615190528 as cancelled |
| 03-05 14:40:57 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42444057004475392 |
| 03-05 14:40:57 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42444056615190528 → 42444057004475392 for trade_id=9846 |
| 03-05 14:40:57 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 14:40:57 |
INFO
|
position |
LSCC |
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=LSCC, side=BUY, quantity=106 |
| 03-05 14:40:57 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'ARM', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 1.0, 'order_type': 'market', 'reference_price': 122.021, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-05 14:40:57 |
INFO
|
order |
LSCC |
trailing_stop_engine |
🔴 Tiger close order: symbol=LSCC, side=BUY, quantity=106, trigger_price=91.17 |
| 03-05 14:40:57 |
INFO
|
position |
LSCC |
trailing_stop_engine |
✅ LSCC 确认仓位存在，方向=空仓，数量: 106 |
| 03-05 14:40:57 |
INFO
|
position |
LSCC |
tiger_client |
Position: LSCC, Qty: -106, Cost: 90.3411 |