| 03-04 20:30:06 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] SNDK NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-04 20:30:06 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ SNDK NOT found in direct API positions |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 702, Cost: 7.1515 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.35
timestamp: 1772654315038
|
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -45, Cost: 76.6831 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -108, Cost: 46.097 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -117, Cost: 65.504 |
| 03-04 20:30:06 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: 70, Cost: 105.8922 |
| 03-04 20:30:06 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 20:30:05 |
INFO
|
order |
COIN |
tiger_client |
Pre-close: Cancelled 3 pending orders for COIN |
| 03-04 20:30:05 |
INFO
|
order |
COIN |
tiger_client |
Canceled 3 out of 3 orders for COIN |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42434030811873280 |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42434030811873280 result: 42434030811873280 |
| 03-04 20:30:05 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.2298
timestamp: 1772654310033
|
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 20:30:05 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772654310033
positionQty: 1500
salableQty: 1500
|
| 03-04 20:30:05 |
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: 9.985
marketValue: 18971.5
unrealizedPnl: -12833.8900001
timestamp: 1772654310033
positionQty: 1900
salableQty: 1900
|
| 03-04 20:30:05 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42434030811873280 for COIN - CanCancel: True |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42434030811744256 |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42434030811744256 result: 42434030811744256 |
| 03-04 20:30:05 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ SNDK stop triggered but NO holdings in cache. Direct API check... |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: WKEY, Qty: 702, Cost: 7.1515 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 16, Cost: 403.36 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: SYNA, Qty: -45, Cost: 76.6831 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: SITM, Qty: -12, Cost: 386.3383 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: POWI, Qty: -108, Cost: 46.097 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: NVTS, Qty: 1248, Cost: 9.2165 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: NFLX, Qty: -50, Cost: 98.6695 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 2365, Cost: 3.0559 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 109, Cost: 45.9373 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -117, Cost: 65.504 |
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: 70, Cost: 105.8922 |
| 03-04 20:30:05 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: -48, Cost: 103.1671 |
| 03-04 20:30:05 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.215
timestamp: 1772654310033
|
| 03-04 20:30:05 |
INFO
|
position |
|
tiger_client |
Position: AMZN, Qty: 12, Cost: 216.8583 |
| 03-04 20:30:05 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42434030811744256 for COIN - CanCancel: True |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Successfully canceled order 42434030812004352 |
| 03-04 20:30:05 |
INFO
|
order |
|
tiger_client |
Cancel order 42434030812004352 result: 42434030812004352 |
| 03-04 20:30:04 |
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: 10.635
marketValue: 1063.5
unrealizedPnl: -495.804
timestamp: 1772654310033
positionQty: 100
salableQty: 100
|
| 03-04 20:30:04 |
INFO
|
order |
COIN |
tiger_client |
Processing order 42434030812004352 for COIN - CanCancel: True |
| 03-04 20:30:04 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42434030811873280 - BUY 12 COIN @ 195.02 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 20:30:04 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42434030811744256 - SELL 12 COIN @ 203.75 - Status: OrderStatus.NEW - CanCancel: True |
| 03-04 20:30:04 |
INFO
|
order |
COIN |
tiger_client |
Open order: 42434030812004352 - SELL 12 COIN @ None - Status: OrderStatus.NEW - CanCancel: True |
| 03-04 20:30:04 |
INFO
|
order |
COIN |
tiger_client |
Retrieved 3 open orders for COIN |
| 03-04 20:30:04 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.38
timestamp: 1772654310033
|
| 03-04 20:30:04 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN, signal_side=sell |
| 03-04 20:30:04 |
INFO
|
position |
COIN |
tiger_client |
Attempting to close position for COIN with sandbox fallback, signal_side=sell, signal_quantity=None |
| 03-04 20:30:04 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.11
timestamp: 1772654270040
|
| 03-04 20:30:04 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772654270040
positionQty: 1500
salableQty: 1500
|
| 03-04 20:30:04 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 20:30:04 |
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: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772654270040
positionQty: 1900
salableQty: 1900
|
| 03-04 20:30:04 |
INFO
|
position |
COIN |
tiger_client |
Getting positions for symbol: COIN |
| 03-04 20:30:04 |
INFO
|
signal |
COIN |
routes |
📝 [PAPER] Processing close signal for COIN, side=sell |
| 03-04 20:30:03 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.2299
timestamp: 1772654270040
|
| 03-04 20:30:03 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 20:30:03 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 20:30:03 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 20:30:03 |
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: 10.645
marketValue: 1064.5
unrealizedPnl: -494.804
timestamp: 1772654270040
positionQty: 100
salableQty: 100
|
| 03-04 20:30:03 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 20:30:03 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.345
timestamp: 1772654270040
|
| 03-04 20:30:03 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.105
timestamp: 1772654265040
|
| 03-04 20:30:03 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772654265040
positionQty: 1500
salableQty: 1500
|
| 03-04 20:30:02 |
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: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772654265040
positionQty: 1900
salableQty: 1900
|
| 03-04 20:30:02 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] SNDK stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 20:30:02 |
INFO
|
order |
COIN |
signal_parser |
Signal parsed successfully: {'symbol': 'COIN', 'is_close_signal': True, 'close_type': 'flat', 'side': 'sell', 'quantity': 'all', 'close_all': True, 'order_type': 'market', 'reference_price': 209.74, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 20:30:02 |
INFO
|
position |
COIN |
signal_parser |
🔴 Detected CLOSE signal for COIN (sentiment=flat, closePosition=False, rating=, close_type=flat) |
| 03-04 20:30:02 |
INFO
|
position |
COIN |
routes |
📝 [PAPER] Received webhook from 35.192.10.16: {"action": "sell", "extras": {"indicator": "WaveMatrix Top", "timeframe": "15", "referencePrice": 209.74}, "reason": "Reverse Signal Close", "ticker": "COIN", "quantity": "all", "sentiment": "flat", "signal_type": "flat", "forwarded_at": "2026-03-04T20:30:02.372488"} |
| 03-04 20:30:01 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] SNDK 反向保护止损修改成功: $599.58, 新订单ID=42435474885575680 |
| 03-04 20:29:59 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.23
timestamp: 1772654265040
|
| 03-04 20:29:55 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42435410724259840 as cancelled |
| 03-04 20:29:54 |
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: 10.645
marketValue: 1064.5
unrealizedPnl: -494.804
timestamp: 1772654265040
positionQty: 100
salableQty: 100
|
| 03-04 20:29:52 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42435474885575680 |
| 03-04 20:29:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42435410724259840 → 42435474885575680 for trade_id=9738 |
| 03-04 20:29:43 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42435474885575680 at $599.58 (cancel+create) |
| 03-04 20:29:42 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.345
timestamp: 1772654265040
|
| 03-04 20:29:38 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$599.58, limit=$596.58) |
| 03-04 20:29:34 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42435410724259840 |
| 03-04 20:29:34 |
INFO
|
order |
|
tiger_client |
Cancel order 42435410724259840 result: 42435410724259840 |
| 03-04 20:29:33 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.1099
timestamp: 1772654260037
|
| 03-04 20:29:33 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772654260037
positionQty: 1500
salableQty: 1500
|
| 03-04 20:29:32 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42435410724259840 cannot be modified (status=OrderStatus.CANCELLED), falling back to cancel+create |
| 03-04 20:29:32 |
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: 9.98
marketValue: 18962
unrealizedPnl: -12843.3900001
timestamp: 1772654260037
positionQty: 1900
salableQty: 1900
|
| 03-04 20:29:31 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: SNDK order 42435410724259840 to $599.58 |
| 03-04 20:29:31 |
INFO
|
position |
MSTU |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 6.213
latestPrice: 6.23
timestamp: 1772654260037
|
| 03-04 20:29:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 SNDK 存储的止损订单ID 42435410724259840 不在挂单中，尝试类型匹配 |
| 03-04 20:29:29 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for SNDK |
| 03-04 20:29:24 |
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: 10.645
marketValue: 1064.5
unrealizedPnl: -494.804
timestamp: 1772654260037
positionQty: 100
salableQty: 100
|
| 03-04 20:29:24 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.07
latestPrice: 113.33
timestamp: 1772654260037
|
| 03-04 20:29:24 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 55.2529
latestPrice: 57.1199
timestamp: 1772654255035
|
| 03-04 20:29:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
🛡️ [SNDK] 反向保护触发: 亏损2.75%, 趋势强度0, 止损从$594.79收紧至$599.58 (收紧系数0.6) |
| 03-04 20:29:23 |
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: 13.5
marketValue: 20250
unrealizedPnl: -13170.3501092
timestamp: 1772654255035
positionQty: 1500
salableQty: 1500
|
| 03-04 20:29:23 |
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: 9.975
marketValue: 18952.5
unrealizedPnl: -12852.8900001
timestamp: 1772654255035
positionQty: 1900
salableQty: 1900
|
| 03-04 20:29:23 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] WDC NO holdings found at broker. Position already closed. Deactivating trailing stop. |