| 03-04 14:32:48 |
INFO
|
order |
|
tiger_client |
Order 42432122732152833 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:32:48 |
INFO
|
order |
|
tiger_client |
Order 42432122732152833 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 14:32:48 |
INFO
|
position |
COIN |
position_service |
📦 Created new Position P_COIN_2026-03-04_1 (long COIN) |
| 03-04 14:32:48 |
INFO
|
order |
COIN |
order_tracker_service |
📋 Order 42432122731888640 FILLED (source=pending_fill_pool): COIN entry qty=12.0 price=$182.36 pnl=$0.00 |
| 03-04 14:32:47 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 6 updated, 1 removed, 6 total |
| 03-04 14:32:47 |
INFO
|
order |
|
discord_notifier |
Discord通知发送成功: 📦 Entry filled: TSLA LONG 2.0@$399.50 (paper) |
| 03-04 14:32:47 |
INFO
|
order |
|
order_tracker_service |
📦 Entry fill → Position created: TSLA 2.0@$399.50 |
| 03-04 14:32:47 |
INFO
|
trailing_stop |
|
order_tracker_service |
🎯 Created TrailingStop for TSLA |
| 03-04 14:32:47 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:32:47 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:32:47 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:32:47 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 23, Cost: 143.0765 |
| 03-04 14:32:47 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:32:47 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 182.6083 |
| 03-04 14:32:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced new STP_LMT order to Trade and OrderTracker |
| 03-04 14:32:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42432058935869440 as cancelled |
| 03-04 14:32:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42432668241758208 |
| 03-04 14:32:47 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42432058935869440 → 42432668241758208 for trade_id=9667 |
| 03-04 14:32:47 |
INFO
|
order |
|
trailing_stop_engine |
✅ Created STP_LMT order 42432668241758208 for TSLA (RTH only, extended hours via TrailingStop) |
| 03-04 14:32:47 |
INFO
|
order |
|
tiger_client |
✅ Created STP_LMT order 42432668241758208: SELL 2.0 TSLA @ stop=$387.60 outside_rth=False |
| 03-04 14:32:46 |
INFO
|
order |
|
tiger_client |
📋 Creating STP_LMT order: SELL 2.0 TSLA @ stop=$387.60 limit=$385.66 outside_rth=False |
| 03-04 14:32:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:32:46 |
INFO
|
order |
|
trailing_stop_engine |
✅ Cancelled STP order 42432058935869440 |
| 03-04 14:32:46 |
INFO
|
order |
|
tiger_client |
Cancel order 42432058935869440 result: 42432058935869440 |
| 03-04 14:32:46 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 03-04 14:32:46 |
INFO
|
order |
|
trailing_stop_engine |
🔄 Detected stop order 42432058935869440 for TSLA: type=STP, outsideRth=False. Converting to STP_LMT with extended hours support... |
| 03-04 14:32:46 |
INFO
|
order |
|
trailing_stop_engine |
🔍 Stop order 42432058935869440 status check: type=STP, outside_rth=False, status=pending, order_active=True |
| 03-04 14:32:46 |
INFO
|
order |
|
tiger_client |
Order 42432058935869440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:32:46 |
INFO
|
order |
|
tiger_client |
Order 42432058935869440 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 14:32:45 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:32:45 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:32:45 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:32:45 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:32:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:32:45 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
Created trailing stop for TSLA: entry=399.5, SL=387.6, TP=419.57 |
| 03-04 14:32:45 |
INFO
|
order |
|
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=TSLA, quantity=2.0, side=long, entry_price=399.5, trade_id=9667, account_type=paper, SL=387.6, TP=419.57, sl_order_id=42432058935869440, tp_order_id=42432058935870464, from_reconciliation=False, source=None |
| 03-04 14:32:37 |
INFO
|
order |
|
tiger_client |
Order 42432058935869440 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 03-04 14:32:37 |
INFO
|
order |
|
tiger_client |
Order 42432058935869440 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 14:32:22 |
INFO
|
position |
|
position_service |
📦 Created new Position P_TSLA_2026-03-04_1 (long TSLA) |
| 03-04 14:32:22 |
INFO
|
order |
|
order_tracker_service |
📋 Order 42432058935740416 FILLED (source=pending_fill_pool): TSLA entry qty=2.0 price=$399.50 pnl=$0.00 |
| 03-04 14:32:21 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:32:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: TSLA |
| 03-04 14:32:20 |
INFO
|
order |
|
tiger_client |
Order 42432548605659136 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=12, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 03-04 14:32:20 |
INFO
|
order |
|
tiger_client |
Order 42432548605659136 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 14:32:06 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- None: deactivated_no_holdings - AOSL no holdings found, trailing stop deactivated |
| 03-04 14:32:06 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 03-04 14:31:40 |
WARN
|
trailing_stop |
|
trailing_stop_engine |
🚫 [PAPER] AOSL NO holdings found at broker. Position already closed. Deactivating trailing stop. |
| 03-04 14:31:40 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ AOSL NOT found in direct API positions |
| 03-04 14:31:40 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:31:40 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:31:40 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:31:40 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 23, Cost: 143.0765 |
| 03-04 14:31:40 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:31:40 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 182.6083 |
| 03-04 14:31:39 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:31:26 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ AOSL stop triggered but NO holdings in cache. Direct API check... |
| 03-04 14:31:26 |
INFO
|
position |
|
tiger_client |
Position: TSLA, Qty: 4, Cost: 400.29 |
| 03-04 14:31:26 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 242, Cost: 63.6323 |
| 03-04 14:31:26 |
INFO
|
position |
|
tiger_client |
Position: NA, Qty: 729, Cost: 3.0059 |
| 03-04 14:31:26 |
INFO
|
position |
|
tiger_client |
Position: MSTR, Qty: 23, Cost: 143.0765 |
| 03-04 14:31:26 |
INFO
|
position |
|
tiger_client |
Position: DIOD, Qty: -73, Cost: 67.8311 |
| 03-04 14:31:26 |
INFO
|
position |
COIN |
tiger_client |
Position: COIN, Qty: 12, Cost: 182.6083 |
| 03-04 14:31:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:31:21 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 03-04 14:31:21 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 1900, Cost: 16.7397 |
| 03-04 14:31:21 |
INFO
|
position |
MSTU |
tiger_client |
Position: MSTU, Qty: 1000, Cost: 5.1016 |
| 03-04 14:31:21 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 03-04 14:31:21 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 03-04 14:31:20 |
INFO
|
order |
|
trailing_stop_engine |
🔔 [PAPER] AOSL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 03-04 14:31:13 |
INFO
|
general |
|
trailing_stop_engine |
📊 Batch API refresh: 4/4 symbols updated: ['MSTR', 'AOSL', 'DIOD', 'OKLO'] |
| 03-04 14:30:56 |
WARN
|
websocket |
|
trailing_stop_scheduler |
🔄 Auto re-subscribed symbols with stale WebSocket data: ['AOSL'] |
| 03-04 14:30:56 |
WARN
|
websocket |
|
tiger_push_client |
Push client not connected, cannot subscribe quotes |
| 03-04 14:30:56 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- OKLO: progressive_adjust - 盈利1.3%触发tier1(保本), 止损上移至$63.63 |
| 03-04 14:30:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- AOSL: trigger - No OCA protection (no_active_oca_group): Price $20.72 >= broker stop $20.29 |
| 03-04 14:30:56 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
- MSTR: progressive_adjust - 盈利1.0%触发tier1(保本), 止损上移至$142.72 |
| 03-04 14:30:56 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 3 actions taken |
| 03-04 14:30:52 |
INFO
|
order |
|
trailing_stop_engine |
📈 [PAPER] OKLO 止损上移成功: $63.63, 新订单ID=42432651552620544 |
| 03-04 14:30:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 Marked OrderTracker 42430533903845376 as cancelled |
| 03-04 14:30:50 |
INFO
|
order |
|
trailing_stop_engine |
📋 Created OrderTracker for stop loss order 42432651552620544 |
| 03-04 14:30:46 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 42430533903845376 → 42432651552620544 for trade_id=9664 |
| 03-04 14:30:41 |
INFO
|
order |
|
tiger_client |
✅ Created new stop loss order 42432651552620544 at $63.63 (cancel+create) |
| 03-04 14:30:39 |
INFO
|
order |
|
tiger_client |
📅 [Paper] Stop LIMIT order: outside_rth=False (trigger=$63.63, limit=$63.31) |
| 03-04 14:30:35 |
INFO
|
order |
|
tiger_client |
✅ Cancelled old stop loss order 42430533903845376 |
| 03-04 14:30:35 |
INFO
|
order |
|
tiger_client |
Cancel order 42430533903845376 result: 42430533903845376 |
| 03-04 14:30:34 |
WARN
|
order |
|
tiger_client |
⚠️ Order 42430533903845376 cannot be modified (status=OrderStatus.EXPIRED), falling back to cancel+create |
| 03-04 14:30:31 |
INFO
|
order |
|
tiger_client |
📈 Modifying stop loss: OKLO order 42430533903845376 to $63.63 |
| 03-04 14:30:31 |
INFO
|
order |
|
trailing_stop_engine |
📋 OKLO 存储的止损订单ID 42430533903845376 不在挂单中,尝试类型匹配 |
| 03-04 14:30:31 |
INFO
|
order |
|
tiger_client |
Open order: 42430533184915456 - SELL 242 OKLO @ 65.42 - Status: OrderStatus.HELD - CanCancel: True |
| 03-04 14:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 1 open orders for OKLO |
| 03-04 14:30:31 |
INFO
|
trailing_stop |
|
routes |
📝 [PAPER] No position found for WST - position may have been already closed by trailing stop or other exit |
| 03-04 14:30:31 |
WARN
|
position |
|
tiger_client |
No position found for WST at broker (API + cache + DB all returned 0/None). Aborting close to prevent opening reverse position. |
| 03-04 14:30:31 |
WARN
|
position |
|
tiger_client |
No position from Tiger API for WST, position likely already closed |
| 03-04 14:30:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WST |
| 03-04 14:30:31 |
INFO
|
order |
|
tiger_client |
No open orders found for WST |
| 03-04 14:30:31 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for WST |
| 03-04 14:30:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WST, signal_side=buy |
| 03-04 14:30:30 |
INFO
|
position |
|
tiger_client |
Attempting to close position for WST with sandbox fallback, signal_side=buy, signal_quantity=1.0 |
| 03-04 14:30:30 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: WST |
| 03-04 14:30:30 |
INFO
|
signal |
|
routes |
📝 [PAPER] Processing close signal for WST, side=buy |
| 03-04 14:30:29 |
INFO
|
order |
|
signal_parser |
Signal parsed successfully: {'symbol': 'WST', 'is_close_signal': True, 'close_type': 'flat', 'side': 'buy', 'quantity': 1.0, 'order_type': 'market', 'trading_session': 'regular', 'outside_rth': False, 'time_in_force': 'day'} |