| 03-04 15:31:13 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42433127572964352 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 15:31:13 |
INFO
|
order |
|
tiger_client |
Order 42433127572964352 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:31:13 |
INFO
|
order |
|
tiger_client |
Order 42433127572964352 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'] |
| 03-04 15:31:13 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:31:13 |
INFO
|
order |
|
tiger_client |
Order 42433127572832256 Tiger data: avgFillPrice=216.61, filledQuantity=12, totalQuantity=12, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:31:13 |
INFO
|
order |
|
tiger_client |
Order 42433127572832256 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'] |
| 03-04 15:31:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
📊 Auto-subscribed AMZN to WebSocket on trailing stop creation |
| 03-04 15:31:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for AMZN: entry=216.61, SL=209.92, TP=227.72 |
| 03-04 15:31:12 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=AMZN, quantity=12, side=long, entry_price=216.61, trade_id=9719, account_type=paper, SL=209.92, TP=227.72, sl_order_id=42433127572964352, tp_order_id=42433127572963328, from_reconciliation=False, source=None |
| 03-04 15:31:12 |
INFO
|
order |
|
tiger_client |
Order 42433127572964352 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:31:12 |
INFO
|
order |
|
tiger_client |
Order 42433127572964352 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'] |
| 03-04 15:31:12 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433127572963328: AMZN take_profit (paper) |
| 03-04 15:31:12 |
INFO
|
position |
|
position_service |
📦 Created new Position P_AMZN_2026-03-04_2 (long AMZN) |
| 03-04 15:31:11 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42433127572832256 FILLED (source=websocket): AMZN entry qty=12 price=$216.61 pnl=$0.00 |
| 03-04 15:31:11 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433127572964352: AMZN stop_loss (paper) |
| 03-04 15:31:11 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 215.6383333333
latestPrice: 216.62
marketValue: 2599.44
unrealizedPnl: 11.780000000399923
name: "Amazon.com"
timestamp: 1772638271617
positionQty: 12
|
| 03-04 15:31:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN BUY status=FILLED filled=12 @ $216.61 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433127572832256
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 12
filledQuantity: 12
avgFillPrice: 216.61
limitPrice: 218.13
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "亚马逊"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772638271000
timestamp: 1772638271628
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:31:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN SELL status=HELD filled=12 @ $0 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433127572964352
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 12
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "亚马逊"
source: "openapi"
openTime: 1772638271000
timestamp: 1772638271592
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:31:11 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42433127572832256: AMZN entry (paper) |
| 03-04 15:31:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN SELL status=HELD filled=12 @ $0 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433127572963328
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 12
limitPrice: 227.72
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "亚马逊"
source: "openapi"
openTime: 1772638271000
timestamp: 1772638271573
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:31:11 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.8701
marketValue: 5687.01
unrealizedPnl: 161.72
timestamp: 1772638270342
positionQty: 100
|
| 03-04 15:31:11 |
INFO
|
order |
|
push_event_handlers |
📋 WebSocket order event: AMZN BUY status=HELD filled=12 @ $0 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_push_client |
📋 Order update received: id: 42433127572832256
account: "21994480083284213"
symbol: "AMZN"
identifier: "AMZN"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 12
limitPrice: 218.13
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "亚马逊"
source: "openapi"
openTime: 1772638271000
timestamp: 1772638271508
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:31:11 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42433127572832256 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433127572832256, SL=42433127572964352, TP=42433127572963328 |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433127572832256 |
| 03-04 15:31:11 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638270342
positionQty: 1500
salableQty: 1500
|
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA SELL status=EXPIRED filled=14 @ $0 |
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433127434683392
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP_LMT"
isLong: true
totalQuantity: 14
limitPrice: 179.67
status: "EXPIRED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英伟达"
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: 1772638270000
timestamp: 1772638270429
timeInForce: "DAY"
|
| 03-04 15:31:11 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772638270342
positionQty: 1900
salableQty: 1900
|
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA SELL status=CANCELLED filled=14 @ $0 |
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433126949715968
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 14
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "英伟达"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1772638266000
timestamp: 1772638269764
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:31:11 |
INFO
|
order |
|
tiger_client |
📍 No existing position for AMZN, proceeding with new order |
| 03-04 15:31:11 |
INFO
|
position |
|
tiger_client |
📈 Position query returned 0 positions for AMZN |
| 03-04 15:31:11 |
INFO
|
position |
|
tiger_client |
📊 Position query result for AMZN: success=True |
| 03-04 15:31:11 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 42433126949584896 → filled |
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: NVDA LONG 14.0@$183.56 (paper) |
| 03-04 15:31:11 |
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: 5.1016
latestPrice: 6.1901
timestamp: 1772638270342
|
| 03-04 15:31:11 |
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: 10.495
marketValue: 1049.5
unrealizedPnl: -509.804
timestamp: 1772638270342
positionQty: 100
salableQty: 100
|
| 03-04 15:31:11 |
INFO
|
order |
NVDA |
order_tracker_service |
📦 Entry fill → Position created: NVDA 14.0@$183.56 |
| 03-04 15:31:11 |
INFO
|
trailing_stop |
NVDA |
order_tracker_service |
🎯 Created TrailingStop for NVDA |
| 03-04 15:31:11 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: AMZN |
| 03-04 15:31:11 |
INFO
|
position |
|
tiger_client |
🔍 Position Increase Check: BUY 12.0 AMZN |
| 03-04 15:31:10 |
INFO
|
websocket |
NVDA |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for NVDA |
| 03-04 15:31:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 15:31:10 |
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: 114.395
timestamp: 1772638270342
|
| 03-04 15:31:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42433126949715968 as cancelled |
| 03-04 15:31:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42433127434683392 |
| 03-04 15:31:10 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42433126949715968 → 42433127434683392 for trade_id=9718 |
| 03-04 15:31:10 |
INFO
|
order |
NVDA |
trailing_stop_engine |
✅ Created STP_LMT order 42433127434683392 for NVDA (RTH only, extended hours via TrailingStop) |
| 03-04 15:31:10 |
INFO
|
order |
NVDA |
tiger_client |
✅ Created STP_LMT order 42433127434683392: SELL 14 NVDA @ stop=$180.57 outside_rth=False |
| 03-04 15:31:10 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'AMZN', 'is_close_signal': False, 'side': 'buy', 'quantity': 12.0, 'order_type': 'market', 'stop_loss': 209.92, 'take_profit': 227.72, 'reference_price': 217.04, 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |
| 03-04 15:31:10 |
INFO
|
general |
|
signal_parser |
📊 SL/TP parsed: SL=$209.92, TP=$227.72 |
| 03-04 15:31:10 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] Received webhook from 35.237.98.135: {"action": "buy", "extras": {"indicator": "\ud83d\udcccWavematrix buy\nSignal: A++4, WMvalue: 61.44, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 28.65, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.48>=1.54[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nDeviation: 161.7% \u2192 \u4ed3\u4f4dx0\nMarketRegime: APEX_BULL\nSqueeze: \u2705\u8d8b\u52bf\u5171\u632f pass, HTF[\u975e\u6324\u538b,\u6709pass]+Cur[\u975e\u6324\u538b,\u6709pass]\nPPO: 2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563))/2(\u5f3a\u5171\u632f(\u53cc\u5468\u671f\u53d1\u6563)) \u2192 PASS x1.2 [PPO-DUAL-STRONG]\n\u591a\u7ef4\u7efc\u5408\u8bc4\u7ea7: A++4 M+4 V4\nFinal Decision: STRONGPASS - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.48>=1.54[\u8c03\u6574\u540e])\uff0c\u8ffd\u9ad8/\u8ffd\u4f4e\u62d2\u7edd\nHTF\u26a0\ufe0f\u65b9\u5411\u4e0d\u4e00\u81f4", "timeframe": "60"}, "ticker": "AMZN", "quantity": "12", "stopLoss": {"stopPrice": 209.92}, "takeProfit": {"limitPrice": 227.72}, "referencePrice": 217.04, "filter_result": {"decision": "strongpass", "rating": "A++4", "final_rating": "\ud83d\udcccWavematrix buy\nSignal: A++4, WMvalue: 61.44, \u8d8b\u52bf\u5f3a\u5ea6: 100%\n\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nMomo State: \u5171\u632f\u591a\u5934 (2+2)\nHTF: A++4,strongpass, WMvalue: 28.65, \u8d8b\u52bf\u5f3a\u5ea6: 100%\nHTF\u52a8\u80fd\u4e00\u81f4\u6027: \u5f3a\u4e00\u81f4 (4/4)\nHTF Momo State: \u5171\u632f\u591a\u5934 (2+2) | 60\nMarket Structure: V4 (DUUU)\n\u274c OB+POC+DEV: reject - [\u4e56\u79bb\u7387] \u4e56\u79bb\u7387\u8d85\u9650(2.48>=1.54[\u8c03\u6574\u540e])\uff0c\u8ff |
| 03-04 15:31:10 |
INFO
|
order |
NVDA |
tiger_client |
📋 Creating STP_LMT order: SELL 14 NVDA @ stop=$180.57 limit=$179.67 outside_rth=False |
| 03-04 15:31:10 |
INFO
|
order |
|
routes |
📝 [PAPER] Discord notification sent: filled |
| 03-04 15:31:10 |
INFO
|
order |
|
discord_notifier |
Discord TTS通知发送成功: 英伟达做多开仓买入14股状态[PAPER] filled |
| 03-04 15:31:09 |
INFO
|
order |
NVDA |
discord_notifier |
订单状态Discord通知发送成功: NVDA - [PAPER] filled |
| 03-04 15:31:09 |
INFO
|
position |
NVDA |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 14
averageCost: 183.7728571429
latestPrice: 183.55
marketValue: 2569.7000000000003
unrealizedPnl: -3.1200000005997595
name: "NVIDIA"
timestamp: 1772638269756
positionQty: 14
|
| 03-04 15:31:09 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42433126949715968 |
| 03-04 15:31:09 |
INFO
|
order |
|
tiger_client |
Cancel order 42433126949715968 result: 42433126949715968 |
| 03-04 15:31:09 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔄 Detected stop order 42433126949715968 for NVDA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 15:31:09 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42433126949715968 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 15:31:09 |
INFO
|
order |
|
tiger_client |
Order 42433126949715968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:31:09 |
INFO
|
order |
|
tiger_client |
Order 42433126949715968 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'] |
| 03-04 15:31:09 |
INFO
|
order |
|
routes |
📊 [PAPER] Entry fill processed via OrderTracker: already_filled |
| 03-04 15:31:09 |
INFO
|
order |
|
tiger_client |
Order 42433126949584896 Tiger data: avgFillPrice=183.56, filledQuantity=14, totalQuantity=14, realizedPnl=0, commission=2.98, reason=, order_type=LMT, outside_rth=True |
| 03-04 15:31:09 |
INFO
|
order |
|
tiger_client |
Order 42433126949584896 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'] |
| 03-04 15:31:08 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_engine |
📊 Auto-subscribed NVDA to WebSocket on trailing stop creation |
| 03-04 15:31:08 |
INFO
|
trailing_stop |
NVDA |
trailing_stop_engine |
Created trailing stop for NVDA: entry=183.56, SL=180.57, TP=189.82 |
| 03-04 15:31:08 |
INFO
|
order |
NVDA |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=NVDA, quantity=14, side=long, entry_price=183.56, trade_id=9718, account_type=paper, SL=180.57, TP=189.82, sl_order_id=42433126949715968, tp_order_id=42433126949718016, from_reconciliation=False, source=None |
| 03-04 15:31:08 |
INFO
|
order |
|
tiger_client |
Order 42433126949715968 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=14, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 15:31:08 |
INFO
|
order |
|
tiger_client |
Order 42433126949715968 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'] |
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
order_tracker_service |
📋 Registered order 42433126949718016: NVDA take_profit (paper) |
| 03-04 15:31:07 |
INFO
|
position |
NVDA |
position_service |
📦 Created new Position P_NVDA_2026-03-04_1 (long NVDA) |
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
order_tracker_service |
📋 Order 42433126949584896 FILLED (source=websocket): NVDA entry qty=14 price=$183.56 pnl=$0.00 |
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
order_tracker_service |
📋 Registered order 42433126949715968: NVDA stop_loss (paper) |
| 03-04 15:31:07 |
INFO
|
position |
NVDA |
tiger_push_client |
📋 Position update received: account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 14
averageCost: 174.906
latestPrice: 183.55
marketValue: 2569.7000000000003
unrealizedPnl: 121.01600000000008
name: "NVIDIA"
timestamp: 1772638266844
positionQty: 14
|
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA BUY status=FILLED filled=14 @ $183.56 |
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433126949584896
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 14
filledQuantity: 14
avgFillPrice: 183.56
limitPrice: 184.39
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "英伟达"
source: "openapi"
commissionAndFee: 2.98
openTime: 1772638266000
timestamp: 1772638266854
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA SELL status=HELD filled=14 @ $0 |
| 03-04 15:31:07 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433126949715968
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "STP"
isLong: true
totalQuantity: 14
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "英伟达"
source: "openapi"
openTime: 1772638266000
timestamp: 1772638266816
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
order_tracker_service |
📋 Registered order 42433126949584896: NVDA entry (paper) |
| 03-04 15:31:06 |
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"
position: 100
averageCost: 55.2529
latestPrice: 56.83
marketValue: 5683
unrealizedPnl: 157.71
timestamp: 1772638265106
positionQty: 100
|
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA SELL status=HELD filled=14 @ $0 |
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433126949718016
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 14
limitPrice: 189.82
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "英伟达"
source: "openapi"
openTime: 1772638266000
timestamp: 1772638266798
attrList: "ATTACHED_ORDER"
attrList: "OCA"
timeInForce: "DAY"
|
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
push_event_handlers |
📋 WebSocket order event: NVDA BUY status=HELD filled=14 @ $0 |
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
tiger_push_client |
📋 Order update received: id: 42433126949584896
account: "21994480083284213"
symbol: "NVDA"
identifier: "NVDA"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 14
limitPrice: 184.39
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "英伟达"
source: "openapi"
openTime: 1772638266000
timestamp: 1772638266757
attrList: "ATTACHED_ORDER"
timeInForce: "DAY"
|
| 03-04 15:31:06 |
INFO
|
order |
|
routes |
📝 [PAPER] Entry order placed and Trade persisted: 42433126949584896 |
| 03-04 15:31:06 |
INFO
|
order |
|
tiger_client |
[Paper] BRACKET order placed: parent=42433126949584896, SL=42433126949715968, TP=42433126949718016 |
| 03-04 15:31:06 |
INFO
|
order |
|
tiger_client |
Order placed successfully: 42433126949584896 |
| 03-04 15:31:06 |
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: 13.41
marketValue: 20115
unrealizedPnl: -13305.3501092
timestamp: 1772638265106
positionQty: 1500
salableQty: 1500
|
| 03-04 15:31:06 |
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: 9.85
marketValue: 18715
unrealizedPnl: -13090.3900001
timestamp: 1772638265106
positionQty: 1900
salableQty: 1900
|
| 03-04 15:31:06 |
INFO
|
order |
|
tiger_client |
Place order: Auto-detected regular trading hours, standard session |
| 03-04 15:31:06 |
INFO
|
order |
NVDA |
tiger_client |
📍 No existing position for NVDA, proceeding with new order |
| 03-04 15:31:06 |
INFO
|
position |
NVDA |
tiger_client |
📈 Position query returned 0 positions for NVDA |