| 03-05 17:06:59 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:06:59 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:06:59 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:06:59 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:06:59 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:06:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:06:54 |
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: 10.255
marketValue: 19484.5
unrealizedPnl: -12320.8900001
timestamp: 1772730260061
positionQty: 1900
salableQty: 1900
|
| 03-05 17:06:53 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-05 17:06:53 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-05 17:06:53 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-05 17:06:53 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:06:50 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] GSIT stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-05 17:06:48 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] GSIT 反向保护止损修改成功: $8.39, 新订单ID=42445203940574208 |
| 03-05 17:06:48 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42445190847137792 as cancelled |
| 03-05 17:06:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42445203940574208 |
| 03-05 17:06:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42445190847137792 → 42445203940574208 for trade_id=9869 |
| 03-05 17:06:46 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42445203940574208 at $8.39 (cancel+create) |
| 03-05 17:06:46 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$8.39, limit=$8.35) |
| 03-05 17:06:46 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42445190847137792 |
| 03-05 17:06:46 |
INFO
|
order |
|
tiger_client |
Cancel order 42445190847137792 result: 42445190847137792 |
| 03-05 17:06:45 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42445190847137792 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-05 17:06:45 |
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: 10.06
marketValue: 1006
unrealizedPnl: -553.304
timestamp: 1772730260061
positionQty: 100
salableQty: 100
|
| 03-05 17:06:44 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: GSIT order 42445190847137792 to $8.39 |
| 03-05 17:06:44 |
INFO
|
order |
|
trailing_stop_engine |
📋 GSIT 存储的止损订单ID 42445190847137792 不在挂单中，尝试类型匹配 |
| 03-05 17:06:44 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GSIT |
| 03-05 17:06:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [GSIT] 反向保护触发: 亏损2.70%, 趋势强度21, 止损从$8.39收紧至$8.39 (收紧系数0.6) |
| 03-05 17:06:40 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 2 new, 23 updated, 1 removed, 25 total |
| 03-05 17:06:37 |
INFO
|
order |
|
trailing_stop_engine |
[MSTR] TS stays ACTIVE with pending exit order None, will re-check each cycle |
| 03-05 17:06:29 |
WARN
|
order |
|
trailing_stop_engine |
⚠️ Trailing stop close order placed but no order_id returned |
| 03-05 17:06:29 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger market order placed for MSTR: {'order_id': None, 'status': None} |
| 03-05 17:06:29 |
INFO
|
order |
|
trailing_stop_engine |
📅 Market order: outside_rth=False, time_in_force=DAY |
| 03-05 17:06:29 |
INFO
|
position |
|
trailing_stop_engine |
🔴 盘中时段 → 使用市价单: symbol=MSTR, side=BUY, quantity=3 |
| 03-05 17:06:29 |
INFO
|
order |
|
trailing_stop_engine |
🔴 Tiger close order: symbol=MSTR, side=BUY, quantity=3, trigger_price=142.255 |
| 03-05 17:06:29 |
INFO
|
position |
|
trailing_stop_engine |
✅ MSTR 确认仓位存在，方向=空仓，数量: 3 |
| 03-05 17:06:29 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:06:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: MSTR |
| 03-05 17:06:28 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR take_profit订单已取消: 42444325391826944 |
| 03-05 17:06:28 |
INFO
|
order |
|
tiger_client |
Cancel order 42444325391826944 result: 42444325391826944 |
| 03-05 17:06:28 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止盈订单ID 42444325391826944 不在挂单中，尝试类型匹配 |
| 03-05 17:06:28 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-05 17:06:27 |
INFO
|
order |
|
trailing_stop_engine |
✅ MSTR stop_loss订单已取消: 42444446327243776 |
| 03-05 17:06:27 |
INFO
|
order |
|
tiger_client |
Cancel order 42444446327243776 result: 42444446327243776 |
| 03-05 17:06:27 |
INFO
|
order |
|
trailing_stop_engine |
📋 MSTR 存储的止损订单ID 42444446327243776 不在挂单中，尝试类型匹配 |
| 03-05 17:06:27 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for MSTR |
| 03-05 17:06:24 |
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: 13.44
marketValue: 20160
unrealizedPnl: -13260.3501092
timestamp: 1772730215039
positionQty: 1500
salableQty: 1500
|
| 03-05 17:06:24 |
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: 10.225
marketValue: 19427.5
unrealizedPnl: -12377.8900001
timestamp: 1772730215039
positionQty: 1900
salableQty: 1900
|
| 03-05 17:06:24 |
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: 10.045
marketValue: 1004.5
unrealizedPnl: -554.804
timestamp: 1772730215039
positionQty: 100
salableQty: 100
|
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:06:21 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:06:21 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:06:21 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:06:21 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:06:20 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:06:20 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:06:20 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:06:20 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:06:19 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 18, Cost: 408.6277 |
| 03-05 17:06:19 |
INFO
|
position |
STX |
tiger_client |
Position: STX, Qty: -24, Cost: 366.1185 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: SOXX, Qty: -14, Cost: 338.9414 |
| 03-05 17:06:19 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -241, Cost: 55.5328 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -22, Cost: 377.3014 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: REMX, Qty: -64, Cost: 94.213 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ORCL, Qty: 23, Cost: 156.0796 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ON, Qty: -40, Cost: 61.865 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: -1248, Cost: 9.0081 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: MXL, Qty: -362, Cost: 16.928 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: -3, Cost: 141.9067 |
| 03-05 17:06:19 |
INFO
|
position |
MSFT |
tiger_client |
Position: MSFT, Qty: 6, Cost: 409.5067 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: MCHP, Qty: -36, Cost: 69.1367 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: LITE, Qty: -4, Cost: 646.19 |
| 03-05 17:06:19 |
INFO
|
position |
GOOG |
tiger_client |
Position: GOOG, Qty: -10, Cost: 300.2601 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: CONL, Qty: 458, Cost: 10.8669 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ASX, Qty: -188, Cost: 21.939 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -76, Cost: 120.9199 |
| 03-05 17:06:19 |
INFO
|
position |
AMD |
tiger_client |
Position: AMD, Qty: 28, Cost: 202.2864 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ALGM, Qty: -74, Cost: 33.8795 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 121.4864 |
| 03-05 17:06:19 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-05 17:06:17 |
INFO
|
position |
|
tiger_client |
Position: UMC, Qty: -768, Cost: 9.7481 |
| 03-05 17:06:17 |
INFO
|
position |
TSM |
tiger_client |
Position: TSM, Qty: -18, Cost: 352.3206 |