| 03-04 14:44:49 |
ERROR
|
order |
|
tiger_client |
Error getting order status: code=1200 msg=standard account response error(not_found:订单不存在) |
| 03-04 14:44:47 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Tiger holdings cross-check (real): {'ts_created': 0, 'missing_position': 1, 'external_created': 0} |
| 03-04 14:44:47 |
INFO
|
position |
MSTU |
trailing_stop_scheduler |
[MSTU] Tiger holdings cross-check (real): broker has long 1000.0 shares but no DB position. Starting grace period. |
| 03-04 14:44:47 |
INFO
|
sync |
|
trailing_stop_scheduler |
📊 Reconciliation (paper): entries=8, exits=2, updated=3, linked=2, ts_deactivated=0 |
| 03-04 14:44:45 |
INFO
|
order |
CRCL |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for CRCL order 42432690194483200 |
| 03-04 14:44:45 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
📊 Created EntrySignalRecord for COIN order 42432693723595776 |
| 03-04 14:44:44 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for HIMX order 42432697396625408 |
| 03-04 14:44:44 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2333: MSTR stop_loss @ $142.81, P&L=$-9.26, linked 1 entries |
| 03-04 14:44:44 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432698942751744 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:44:44 |
WARN
|
order |
|
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: MSTR/paper (side=long, role=stop_loss, ts_id=None) |
| 03-04 14:44:44 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432698942751744 FILLED (source=reconciliation): MSTR stop_loss qty=23 price=$142.81 pnl=$-9.26 |
| 03-04 14:44:44 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432698942751744 (MSTR, stop_loss) |
| 03-04 14:44:44 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432698942751744: MSTR stop_loss (paper) |
| 03-04 14:44:43 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for LASR order 42432699646478336 |
| 03-04 14:44:43 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ENTG order 42432701378463744 |
| 03-04 14:44:43 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
📊 Created ClosedPosition #2332: OKLO take_profit @ $63.67, P&L=$6.02, linked 1 entries |
| 03-04 14:44:43 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432721347282944 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:44:43 |
WARN
|
order |
|
order_tracker_service |
⚠️ No Position (open or recently-closed) found for exit fill: OKLO/paper (side=long, role=take_profit, ts_id=None) |
| 03-04 14:44:43 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432721347282944 FILLED (source=reconciliation): OKLO take_profit qty=242 price=$63.67 pnl=$6.02 |
| 03-04 14:44:42 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432721347282944 (OKLO, take_profit) |
| 03-04 14:44:42 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432721347282944: OKLO take_profit (paper) |
| 03-04 14:44:42 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432722346835968 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:44:42 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ASTS stop_loss 59@$98.93 P&L=$-33.74 (paper) |
| 03-04 14:44:42 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2331 via _handle_exit_fill for ASTS (created) |
| 03-04 14:44:41 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ASTS stop_loss: 59@$98.93, position=CLOSED |
| 03-04 14:44:41 |
INFO
|
position |
|
position_service |
📦 Position P_ASTS_2026-03-04_1 CLOSED. P&L=$-27.73 (close_source=reconciliation) |
| 03-04 14:44:41 |
INFO
|
general |
|
position_service |
📊 [P_ASTS_2026-03-04_1] P&L: ours=$-27.73 vs Tiger=$-33.74 (using ours, Tiger uses different cost basis) |
| 03-04 14:44:41 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1437 via position_id (precise match) |
| 03-04 14:44:41 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432722346835968 FILLED (source=reconciliation): ASTS stop_loss qty=59 price=$98.93 pnl=$-33.74 |
| 03-04 14:44:41 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432722346835968 (ASTS, stop_loss) |
| 03-04 14:44:41 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432722346835968: ASTS stop_loss (paper) |
| 03-04 14:44:41 |
INFO
|
order |
|
trailing_stop_scheduler |
[ASTS] Tiger reconciliation: entry order 42432691621855232 has DB position but no broker holding — deferring TS to holdings cross-check |
| 03-04 14:44:41 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ASTS order 42432691621855232 |
| 03-04 14:44:40 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432725540930560 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:44:40 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Exit filled: ORCL stop_loss 42@$150.45 P&L=$-53.89 (paper) |
| 03-04 14:44:40 |
INFO
|
order |
|
order_tracker_service |
✅ Created ClosedPosition #2330 via _handle_exit_fill for ORCL (created) |
| 03-04 14:44:40 |
INFO
|
order |
|
order_tracker_service |
📦 Exit fill → ORCL stop_loss: 42@$150.45, position=CLOSED |
| 03-04 14:44:40 |
INFO
|
position |
|
position_service |
📦 Position P_ORCL_2026-03-04_1 CLOSED. P&L=$-47.88 (close_source=reconciliation) |
| 03-04 14:44:40 |
INFO
|
general |
|
position_service |
📊 [P_ORCL_2026-03-04_1] P&L: ours=$-47.88 vs Tiger=$-53.89 (using ours, Tiger uses different cost basis) |
| 03-04 14:44:40 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1439 via position_id (precise match) |
| 03-04 14:44:40 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432725540930560 FILLED (source=reconciliation): ORCL stop_loss qty=42 price=$150.45 pnl=$-53.89 |
| 03-04 14:44:40 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432725540930560 (ORCL, stop_loss) |
| 03-04 14:44:40 |
INFO
|
order |
|
order_tracker_service |
📋 Registered order 42432725540930560: ORCL stop_loss (paper) |
| 03-04 14:44:39 |
INFO
|
order |
|
trailing_stop_scheduler |
[ORCL] Tiger reconciliation: entry order 42432694835871744 has DB position but no broker holding — deferring TS to holdings cross-check |
| 03-04 14:44:39 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for ORCL order 42432694835871744 |
| 03-04 14:44:39 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Created EntrySignalRecord for SLAB order 42432730832176128 |
| 03-04 14:44:39 |
INFO
|
order |
|
tiger_client |
Retrieved 100 filled orders |
| 03-04 14:44:35 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 14:44:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Skipping exit order 42424485783273473 for ALAB: exit_time=2026-03-03 21:12:19 < position opened_at=2026-03-03 23:04:45.036788 (old lifecycle fill) |
| 03-04 14:44:30 |
INFO
|
order |
|
trailing_stop_scheduler |
📊 Reconciliation: routed exit 42432698246892544 through OrderTracker → Position closed via add_exit_leg |
| 03-04 14:44:30 |
INFO
|
order |
MSTU |
discord_notifier |
Discord通知发送成功: 📦 Exit filled: MSTU take_profit 1000@$5.82 P&L=$706.40 (real) |
| 03-04 14:44:28 |
INFO
|
order |
MSTU |
order_tracker_service |
✅ Created ClosedPosition #2329 via _handle_exit_fill for MSTU (created) |
| 03-04 14:44:28 |
INFO
|
order |
MSTU |
order_tracker_service |
📦 Exit fill → MSTU take_profit: 1000@$5.82, position=CLOSED |
| 03-04 14:44:27 |
INFO
|
position |
|
position_service |
📦 Position R_MSTU_2026-03-03_2 CLOSED. P&L=$719.60 (close_source=reconciliation) |
| 03-04 14:44:27 |
INFO
|
general |
|
position_service |
📊 [R_MSTU_2026-03-03_2] P&L: ours=$719.60 vs Tiger=$706.40 (using ours, Tiger uses different cost basis) |
| 03-04 14:44:27 |
INFO
|
position |
|
order_tracker_service |
📋 Found Position #1431 via position_id (precise match) |
| 03-04 14:44:27 |
INFO
|
order |
MSTU |
order_tracker_service |
📋 Order 42432698246892544 FILLED (source=reconciliation): MSTU take_profit qty=1000 price=$5.82 pnl=$706.40 |
| 03-04 14:44:27 |
INFO
|
order |
MSTU |
trailing_stop_scheduler |
📊 Reconciliation: registered OrderTracker for exit 42432698246892544 (MSTU, take_profit) |
| 03-04 14:44:27 |
INFO
|
order |
MSTU |
order_tracker_service |
📋 Registered order 42432698246892544: MSTU take_profit (real) |
| 03-04 14:44:27 |
INFO
|
order |
|
tiger_client |
Retrieved 8 filled orders |
| 03-04 14:44:27 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-03-03 to 2026-03-04 |
| 03-04 14:44:26 |
INFO
|
position |
|
trailing_stop_scheduler |
📊 Exit closure verification: 4 confirmed closed, 0 reactivated (position still open) |
| 03-04 14:44:26 |
INFO
|
general |
COIN |
trailing_stop_scheduler |
⏭️ [COIN] TS #3038 skip reactivation: active TS #3046 already exists for paper |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: SLAB, Qty: -12, Cost: 203.3 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: LASR, Qty: 37, Cost: 67.1805 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: HIMX, Qty: 336, Cost: 7.4418 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: ENTG, Qty: -42, Cost: 127.3481 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:44:26 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 60, Cost: 104.4497 |
| 03-04 14:44:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 200.9933 |
| 03-04 14:44:26 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:44:25 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:44:25 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:44:25 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:44:25 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:44:20 |
INFO
|
order |
COIN |
trailing_stop_scheduler |
🔧 Created missing trailing stop for FILLED trade: COIN, entry=$200.75 |
| 03-04 14:44:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 14:44:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42432693723594753 as cancelled |
| 03-04 14:44:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42432759004792832 |
| 03-04 14:44:20 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42432693723594753 → 42432759004792832 for trade_id=9685 |
| 03-04 14:44:19 |
INFO
|
order |
COIN |
trailing_stop_engine |
✅ Created STP_LMT order 42432759004792832 for COIN (RTH only, extended hours via TrailingStop) |
| 03-04 14:44:19 |
INFO
|
order |
COIN |
tiger_client |
✅ Created STP_LMT order 42432759004792832: SELL 12.0 COIN @ stop=$194.29 outside_rth=False |
| 03-04 14:44:18 |
INFO
|
order |
COIN |
tiger_client |
📋 Creating STP_LMT order: SELL 12.0 COIN @ stop=$194.29 limit=$193.32 outside_rth=False |
| 03-04 14:44:16 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42432693723594753 |
| 03-04 14:44:16 |
INFO
|
order |
|
tiger_client |
Cancel order 42432693723594753 result: 42432693723594753 |
| 03-04 14:44:15 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔄 Detected stop order 42432693723594753 for COIN: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 14:44:15 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42432693723594753 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 14:44:15 |
INFO
|
order |
|
tiger_client |
Order 42432693723594753 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:44:15 |
INFO
|
order |
|
tiger_client |
Order 42432693723594753 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 14:44:15 |
INFO
|
trailing_stop |
COIN |
trailing_stop_engine |
Created trailing stop for COIN: entry=200.745, SL=194.29, TP=207.99 |
| 03-04 14:44:12 |
INFO
|
order |
COIN |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=COIN, quantity=12.0, side=long, entry_price=200.745, trade_id=9685, account_type=paper, SL=194.29, TP=207.99, sl_order_id=42432693723594753, tp_order_id=42432693723594752, from_reconciliation=False, source=scheduler_orphan |
| 03-04 14:44:11 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
[COIN] Old triggered TS#3038 (triggered 2026-03-04 14:33:20.629263) belongs to previous lifecycle, current OPEN position created 2026-03-04 14:36:03.686920 — allowing re-creation |
| 03-04 14:44:05 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
[COIN] Old triggered TS#3038 (triggered 2026-03-04 14:33:20.629263) belongs to previous lifecycle, current OPEN position created 2026-03-04 14:36:03.686920 — allowing re-creation |
| 03-04 14:44:04 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
[COIN] Old triggered TS#3038 (triggered 2026-03-04 14:33:20.629263) belongs to previous lifecycle, current OPEN position created 2026-03-04 14:36:03.686920 — allowing re-creation |
| 03-04 14:43:58 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
[COIN] Old triggered TS#3038 (triggered 2026-03-04 14:33:20.629263) belongs to previous lifecycle, current OPEN position created 2026-03-04 14:36:03.686920 — allowing re-creation |
| 03-04 14:43:45 |
INFO
|
position |
COIN |
trailing_stop_scheduler |
[COIN] Old triggered TS#3038 (triggered 2026-03-04 14:33:20.629263) belongs to previous lifecycle, current OPEN position created 2026-03-04 14:36:03.686920 — allowing re-creation |
| 03-04 14:43:34 |
INFO
|
position |
MSTU |
trailing_stop_scheduler |
[MSTU] Old triggered TS#3008 (triggered 2026-03-03 19:58:06.937996) belongs to previous lifecycle, current OPEN position created 2026-03-03 23:04:56.642231 — allowing re-creation |
| 03-04 14:43:22 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 1 new, 8 updated, 3 removed, 9 total |