Order Monitor
6
Errors
0
Warnings
0
Healthy
6
Open Positions
Issues (7)
Recent Closed Positions (20)
3 Errors
17 Warnings
0 OK
SKYT
LONG
CLOSED
Has Warnings
2026-06-09 16:17:27
Entry
145 @ $34.23
Exit
145 @ $34.21
P&L
$-2.24 (-0.05%)
Hold Time
25m19s
Lifecycle Details
信号接收
2026-05-20 00:49:11
信号已接收并执行(前 1 次失败后成功)
✅ #10841 buy [executed] 2026-05-20 00:49:11
❌ #12941 buy [error] 2026-06-10 04:34:34
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4996.99","message":"insufficient buying power"}
交易记录
2026-05-20 00:49:11
交易记录已创建
✅ Trade #10841 BUY 145 @ $34.26 [FILLED]
保护参数: SL=$33.23, TP=$36.32
入场订单
2026-05-20 00:49:11
入场成交 145 @ $34.23
✅ buy 145 [limit] → FILLED @ $34.23 × 145 [Pos#2595]
仓位建立
2026-06-09 16:17:27
仓位已建立 (long 145 @ $34.23)
✅ 首次入场: 145 @ $34.23 (2026-06-09 16:17:27)
持仓方向: long | 总入场: 145 @ $34.23
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$33.23
⊘ TP 单 [CANCELLED] price=$36.32
Trailing Stop
2026-06-09 16:17:31
Trailing Stop 已触发 @ $34.21 (2026-06-09 16:42:51)
Entry: $34.23 | SL: $34.23 | TS: $34.23 | TP: $36.32
Phase: progressive | Active: False | Triggered: True
Highest: $34.78 | Lowest: $34.23
调整记录: 3 条
2026-06-09 16:17:31 [created] price=$34.19 ts=$33.23
2026-06-09 16:28:09 [tier_upgrade] price=$34.57 ts=$34.23
2026-06-09 16:42:44 [triggered] price=$34.21 ts=$34.23
触发原因: Position #2595 closed via trailing_stop
出场执行
2026-06-09 16:42:47
出场成交 (exit_trailing) 145 @ $34.21
⊘ take_profit sell 145 [CANCELLED]
⊘ stop_loss sell 145 [CANCELLED]
✅ exit_trailing sell 145 [FILLED] @ $34.21 [Pos#2595]
仓位关闭
2026-06-09 16:42:47
仓位已关闭 P&L=$-2.24 (-0.05%) | 持仓 25m19s
✅ 出场: 145 @ $34.21 方式=trailing_stop (2026-06-09 16:42:47)
P&L: $-2.24 (-0.05%) | 持仓 25m19s
QCOM
LONG
CLOSED
Has Warnings
2026-06-09 13:34:34
Entry
23 @ $211.88
Exit
23 @ $211.49
P&L
$-8.93 (-0.18%)
Hold Time
3m18s
Lifecycle Details
信号接收
2026-05-22 00:40:32
信号已接收并执行(前 3 次失败后成功)
✅ #11118 buy [executed] 2026-05-22 00:40:32
❌ #12928 buy [error] 2026-06-10 04:34:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4930.09","message":"insufficient buying power"}
❌ #12992 buy [error] 2026-06-10 14:17:41
原因: No open position in Alpaca for QCOM, skipping close order
❌ #13170 buy [error] 2026-06-11 01:05:59
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4971.21","message":"insufficient buying power"}
交易记录
2026-05-22 00:40:32
交易记录已创建
✅ Trade #11117 BUY 23 @ $213.46 [FILLED]
保护参数: SL=$207.06, TP=$226.27
入场订单
2026-05-22 00:40:32
入场成交 23 @ $211.88
✅ buy 23 [limit] → FILLED @ $211.88 × 23 [Pos#2594]
仓位建立
2026-06-09 13:34:34
仓位已建立 (long 23 @ $211.88)
✅ 首次入场: 23 @ $211.88 (2026-06-09 13:34:34)
持仓方向: long | 总入场: 23 @ $211.88
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$207.06
⊘ TP 单 [CANCELLED] price=$226.27
Trailing Stop
2026-06-09 13:34:38
Trailing Stop 已触发 @ $211.52 (2026-06-09 13:37:56)
Entry: $211.88 | SL: $211.88 | TS: $211.88 | TP: $226.27
Phase: progressive | Active: False | Triggered: True
Highest: $214.46 | Lowest: $211.88
调整记录: 3 条
2026-06-09 13:34:38 [created] price=$211.31 ts=$207.06
2026-06-09 13:36:21 [tier_upgrade] price=$214.00 ts=$211.88
2026-06-09 13:37:50 [triggered] price=$211.52 ts=$211.88
触发原因: Position #2594 closed via trailing_stop
出场执行
2026-06-09 13:37:52
出场成交 (exit_trailing) 23 @ $211.49
⊘ take_profit sell 23 [CANCELLED]
⊘ stop_loss sell 23 [CANCELLED]
✅ exit_trailing sell 23 [FILLED] @ $211.49 [Pos#2594]
仓位关闭
2026-06-09 13:37:52
仓位已关闭 P&L=$-8.93 (-0.18%) | 持仓 3m18s
✅ 出场: 23 @ $211.49 方式=trailing_stop (2026-06-09 13:37:52)
P&L: $-8.93 (-0.18%) | 持仓 3m18s
SYNA
LONG
CLOSED
Has Warnings
2026-06-05 18:33:00
Entry
40 @ $123.69
Exit
40 @ $120.00
P&L
$-147.60 (-2.98%)
Hold Time
1h47m
Lifecycle Details
信号接收
2026-05-20 00:49:01
信号已接收并执行(前 1 次失败后成功)
✅ #10819 buy [executed] 2026-05-20 00:49:01
❌ #12376 buy [error] 2026-06-06 05:51:01
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4909.61","message":"insufficient buying power"}
交易记录
2026-05-20 00:49:01
交易记录已创建
✅ Trade #10819 BUY 40 @ $123.69 [FILLED]
保护参数: SL=$119.98, TP=$131.11
入场订单
2026-05-20 00:49:01
入场成交 40 @ $123.69
✅ buy 40 [limit] → FILLED @ $123.69 × 40 [Pos#2593]
仓位建立
2026-06-05 18:33:00
仓位已建立 (long 40 @ $123.69)
✅ 首次入场: 40 @ $123.69 (2026-06-05 18:33:00)
持仓方向: long | 总入场: 40 @ $123.69
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$119.98
⊘ TP 单 [CANCELLED] price=$131.11
Trailing Stop
2026-06-05 18:33:15
Trailing Stop 已触发 @ $119.00 (2026-06-05 20:20:58)
Entry: $123.69 | SL: $121.46 | TS: $121.46 | TP: $131.11
Phase: progressive | Active: False | Triggered: True
Highest: $124.60 | Lowest: $123.69
调整记录: 5 条
2026-06-05 18:33:15 [created] price=$123.48 ts=$119.98
2026-06-05 20:18:43 [inverse_protection] price=$120.18 ts=$121.46
2026-06-05 20:18:48 [triggered] price=$120.18 ts=$121.46
2026-06-05 20:20:02 [exit_cancelled_recovery] price=$122.78 ts=$121.46
2026-06-05 20:20:26 [triggered] price=$119.00 ts=$121.46
触发原因: Position #2593 closed via trailing_stop
出场执行
2026-06-05 20:20:57
出场成交 (exit_trailing) 40 @ $120.00
⊘ take_profit sell 40 [CANCELLED]
⊘ stop_loss sell 40 [CANCELLED]
⊘ exit_trailing sell 40 [CANCELLED] [Pos#2593]
✅ exit_trailing sell 40 [FILLED] @ $120.00 [Pos#2593]
仓位关闭
2026-06-05 20:20:57
仓位已关闭 P&L=$-147.60 (-2.98%) | 持仓 1h47m
✅ 出场: 40 @ $120.00 方式=trailing_stop (2026-06-05 20:20:57)
P&L: $-147.60 (-2.98%) | 持仓 1h47m
MTSI
LONG
CLOSED
Has Warnings
2026-05-29 16:14:54
Entry
13 @ $358.76
Exit
13 @ $360.06
P&L
$16.90 (+0.36%)
Hold Time
4h36m
Lifecycle Details
信号接收
2026-05-20 00:50:32
信号已接收并执行(前 3 次失败后成功)
✅ #10871 buy [executed] 2026-05-20 00:50:32
❌ #11788 buy [error] 2026-06-01 14:35:08
原因: No open position in Alpaca for MTSI, skipping close order
❌ #12909 buy [error] 2026-06-10 04:18:26
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4663.37","message":"insufficient buying power"}
❌ #13526 buy [error] 2026-06-12 03:51:38
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4871.89","message":"insufficient buying power"}
交易记录
2026-05-20 00:50:32
交易记录已创建
✅ Trade #10870 BUY 13 @ $359.17 [FILLED]
保护参数: SL=$348.39, TP=$380.72
入场订单
2026-05-20 00:50:32
入场成交 13 @ $358.76
✅ buy 13 [limit] → FILLED @ $358.76 × 13 [Pos#2591]
仓位建立
2026-05-29 16:14:54
仓位已建立 (long 13 @ $358.76)
✅ 首次入场: 13 @ $358.76 (2026-05-29 16:14:54)
持仓方向: long | 总入场: 13 @ $358.76
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$348.39
⊘ TP 单 [CANCELLED] price=$380.72
Trailing Stop
2026-05-29 16:14:57
Trailing Stop 已触发 @ $360.06 (2026-05-29 20:51:16)
Entry: $358.76 | SL: $360.55 | TS: $360.55 | TP: $380.72
Phase: progressive | Active: False | Triggered: True
Highest: $367.19 | Lowest: $358.76
调整记录: 4 条
2026-05-29 16:14:57 [created] price=$358.04 ts=$348.39
2026-05-29 18:17:10 [tier_upgrade] price=$362.39 ts=$358.76
2026-05-29 18:27:32 [tier_upgrade] price=$366.08 ts=$360.55
2026-05-29 20:51:09 [triggered] price=$360.06 ts=$360.55
触发原因: Position #2591 closed via trailing_stop
出场执行
2026-05-29 20:51:12
出场成交 (exit_trailing) 13 @ $360.06
⊘ take_profit sell 13 [CANCELLED]
⊘ stop_loss sell 13 [CANCELLED]
✅ exit_trailing sell 13 [FILLED] @ $360.06 [Pos#2591]
仓位关闭
2026-05-29 20:51:12
仓位已关闭 P&L=$16.90 (+0.36%) | 持仓 4h36m
✅ 出场: 13 @ $360.06 方式=trailing_stop (2026-05-29 20:51:12)
P&L: $16.90 (+0.36%) | 持仓 4h36m
TSEM
LONG
CLOSED
Has Warnings
2026-05-29 16:28:39
Entry
19 @ $251.60
Exit
19 @ $246.78
P&L
$-91.58 (-1.92%)
Hold Time
46m40s
Lifecycle Details
信号接收
2026-05-20 00:49:04
信号已接收并执行(前 5 次失败后成功)
✅ #10827 buy [executed] 2026-05-20 00:49:04
❌ #11893 buy [error] 2026-06-02 13:53:45
原因: No open position in Alpaca for TSEM, skipping close order
❌ #12907 buy [error] 2026-06-10 04:17:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4788.85","message":"insufficient buying power"}
❌ #13176 buy [error] 2026-06-11 01:06:02
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4906.45","message":"insufficient buying power"}
❌ #13527 buy [error] 2026-06-12 03:51:38
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4906.95","message":"insufficient buying power"}
❌ #13643 buy [error] 2026-06-12 16:48:57
原因: No open position in Alpaca for TSEM, skipping close order
交易记录
2026-05-20 00:49:04
交易记录已创建
✅ Trade #10827 BUY 19 @ $251.68 [FILLED]
保护参数: SL=$244.13, TP=$266.78
入场订单
2026-05-20 00:49:05
入场成交 19 @ $251.60
✅ buy 19 [limit] → FILLED @ $251.60 × 19 [Pos#2592]
仓位建立
2026-05-29 16:28:39
仓位已建立 (long 19 @ $251.60)
✅ 首次入场: 19 @ $251.60 (2026-05-29 16:28:39)
持仓方向: long | 总入场: 19 @ $251.60
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$244.13
⊘ TP 单 [CANCELLED] price=$266.78
Trailing Stop
2026-05-29 16:28:40
Trailing Stop 已触发 @ $247.00 (2026-05-29 17:15:23)
Entry: $251.60 | SL: $247.12 | TS: $247.12 | TP: $266.78
Phase: progressive | Active: False | Triggered: True
Highest: $251.83 | Lowest: $251.60
调整记录: 3 条
2026-05-29 16:28:40 [created] price=$251.38 ts=$244.13
2026-05-29 17:12:39 [inverse_protection] price=$247.71 ts=$247.12
2026-05-29 17:15:17 [triggered] price=$247.00 ts=$247.12
触发原因: Position #2592 closed via trailing_stop
出场执行
2026-05-29 17:15:20
出场成交 (exit_trailing) 19 @ $246.78
⊘ take_profit sell 19 [CANCELLED]
⊘ stop_loss sell 19 [CANCELLED]
✅ exit_trailing sell 19 [FILLED] @ $246.78 [Pos#2592]
仓位关闭
2026-05-29 17:15:20
仓位已关闭 P&L=$-91.58 (-1.92%) | 持仓 46m40s
✅ 出场: 19 @ $246.78 方式=trailing_stop (2026-05-29 17:15:20)
P&L: $-91.58 (-1.92%) | 持仓 46m40s
ORCX
LONG
CLOSED
Has Warnings
2026-05-27 13:39:22
Entry
118 @ $41.48
Exit
118 @ $42.15
P&L
$79.01 (+1.61%)
Hold Time
1h22m
Lifecycle Details
信号接收
2026-05-22 07:12:42
信号已接收并执行(前 3 次失败后成功)
✅ #11124 buy [executed] 2026-05-22 07:12:42
❌ #11358 buy [error] 2026-05-27 05:11:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4981.8","message":"insufficient buying power"}
❌ #11374 buy [error] 2026-05-27 13:50:03
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4921.78","message":"insufficient buying power"}
❌ #11460 buy [error] 2026-05-28 00:45:18
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4996.12","message":"insufficient buying power"}
交易记录
2026-05-22 07:12:42
交易记录已创建
✅ Trade #11123 BUY 118 @ $42.02 [FILLED]
保护参数: SL=$40.76, TP=$44.54
入场订单
2026-05-22 07:12:42
入场成交 118 @ $41.48
✅ buy 118 [limit] → FILLED @ $41.48 × 118 [Pos#2590]
仓位建立
2026-05-27 13:39:22
仓位已建立 (long 118 @ $41.48)
✅ 首次入场: 118 @ $41.48 (2026-05-27 13:39:22)
持仓方向: long | 总入场: 118 @ $41.48
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$40.76
⊘ TP 单 [CANCELLED] price=$44.54
Trailing Stop
2026-05-27 13:39:27
Trailing Stop 已触发 @ $42.06 (2026-05-27 15:02:08)
Entry: $41.48 | SL: $42.10 | TS: $42.10 | TP: $44.54
Phase: progressive | Active: False | Triggered: True
Highest: $42.78 | Lowest: $41.48
调整记录: 6 条
2026-05-27 13:41:55 [inverse_protection] price=$41.05 ts=$41.05
2026-05-27 13:54:12 [tier_upgrade] price=$41.91 ts=$41.48
2026-05-27 14:00:13 [tier_upgrade] price=$42.32 ts=$41.69
2026-05-27 14:38:46 [tier_upgrade] price=$42.78 ts=$42.10
2026-05-27 15:02:01 [triggered] price=$42.06 ts=$42.10
触发原因: Position #2590 closed via trailing_stop
出场执行
2026-05-27 15:02:03
出场成交 (exit_trailing) 118 @ $42.15
⊘ take_profit sell 118 [CANCELLED]
⊘ stop_loss sell 118 [CANCELLED]
✅ exit_trailing sell 118 [FILLED] @ $42.15 [Pos#2590]
仓位关闭
2026-05-27 15:02:03
仓位已关闭 P&L=$79.01 (+1.61%) | 持仓 1h22m
✅ 出场: 118 @ $42.15 方式=trailing_stop (2026-05-27 15:02:03)
P&L: $79.01 (+1.61%) | 持仓 1h22m
AAPL
LONG
CLOSED
Has Warnings
2026-05-19 16:46:48
Entry
180 @ $303.91
Exit
192 @ $308.35
P&L
$851.54 (+1.56%)
Hold Time
171h10m
Lifecycle Details
信号接收
2026-05-19 16:46:47
信号已接收并执行(前 28 次失败后成功)
✅ #10774 buy [executed] 2026-05-19 16:46:47
✅ #10782 buy [executed] 2026-05-19 17:17:49
✅ #10798 buy [executed] 2026-05-19 18:06:50
✅ #10802 buy [executed] 2026-05-19 18:26:50
✅ #11091 buy [executed] 2026-05-21 16:43:19
✅ #11111 buy [executed] 2026-05-21 18:01:22
✅ #11133 buy [executed] 2026-05-22 13:41:51
✅ #11351 sell [executed] 2026-05-26 19:57:30
❌ #11399 sell [error] 2026-05-27 14:43:01
原因: No open position in Alpaca for AAPL, skipping close order
❌ #11420 buy [error] 2026-05-27 17:31:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4968.32","message":"insufficient buying power"}
❌ #11429 sell [error] 2026-05-27 19:34:08
原因: No open position in Alpaca for AAPL, skipping close order
❌ #11561 buy [error] 2026-05-28 16:17:40
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4969.28","message":"insufficient buying power"}
❌ #11698 sell [error] 2026-05-29 15:04:16
原因: No open position in Alpaca for AAPL, skipping close order
❌ #11724 buy [error] 2026-05-29 17:12:20
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4968.8","message":"insufficient buying power"}
❌ #11726 sell [error] 2026-05-29 17:22:20
原因: No open position in Alpaca for AAPL, skipping close order
❌ #11728 sell [error] 2026-05-29 17:35:20
原因: No open position in Alpaca for AAPL, skipping close order
❌ #11734 buy [error] 2026-05-29 19:38:23
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4990.08","message":"insufficient buying power"}
❌ #11959 buy [error] 2026-06-02 16:22:49
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4996.32","message":"insufficient buying power"}
❌ #11970 buy [error] 2026-06-02 18:01:50
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4721.4","message":"insufficient buying power"}
❌ #12260 buy [error] 2026-06-05 14:02:36
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4701.46","message":"insufficient buying power"}
❌ #12325 sell [error] 2026-06-05 16:41:39
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12354 sell [error] 2026-06-05 19:10:43
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12488 sell [error] 2026-06-08 18:04:33
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12494 sell [error] 2026-06-08 18:44:33
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12501 sell [error] 2026-06-08 19:25:35
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12504 sell [error] 2026-06-08 19:36:35
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12507 sell [error] 2026-06-08 20:00:35
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12546 sell [error] 2026-06-09 14:19:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4825.19","message":"insufficient buying power"}
❌ #12589 sell [error] 2026-06-09 14:37:05
原因: No open position in Alpaca for AAPL, skipping close order
❌ #12590 sell [error] 2026-06-09 14:37:06
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5134.29","message":"insufficient buying power"}
❌ #12636 buy [error] 2026-06-09 15:04:10
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4983.39","message":"insufficient buying power"}
❌ #12716 buy [error] 2026-06-09 16:09:06
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4941.4","message":"insufficient buying power"}
❌ #12862 buy [error] 2026-06-09 18:31:12
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4952.28","message":"insufficient buying power"}
❌ #13002 buy [error] 2026-06-10 14:31:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4919.47","message":"insufficient buying power"}
❌ #13116 buy [error] 2026-06-10 18:02:47
原因: No open position in Alpaca for AAPL, skipping close order
❌ #13368 buy [error] 2026-06-11 17:30:23
原因: No open position in Alpaca for AAPL, skipping close order
交易记录
2026-05-19 16:46:47
交易记录已创建
✅ Trade #10774 BUY 16 @ $297.66 [FILLED]
保护参数: SL=$288.73, TP=$315.52
✅ Trade #10782 BUY 16 @ $298.71 [FILLED]
保护参数: SL=$289.75, TP=$316.63
✅ Trade #10798 BUY 16 @ $298.33 [FILLED]
保护参数: SL=$289.38, TP=$316.24
✅ Trade #10802 BUY 16 @ $298.23 [FILLED]
保护参数: SL=$289.28, TP=$316.12
✅ Trade #11090 BUY 16 @ $303.29 [FILLED]
保护参数: SL=$294.19, TP=$321.49
✅ Trade #11110 BUY 16 @ $304.92 [FILLED]
保护参数: SL=$295.77, TP=$323.22
入场订单
2026-05-19 16:46:47
入场成交 96 @ $300.30
✅ buy 16 [market] → FILLED @ $297.96 × 16 [Pos#2473]
✅ buy 16 [market] → FILLED @ $298.64 × 16 [Pos#2473]
✅ buy 16 [market] → FILLED @ $298.26 × 16 [Pos#2473]
✅ buy 16 [market] → FILLED @ $298.29 × 16 [Pos#2473]
✅ buy 16 [market] → FILLED @ $303.55 × 16 [Pos#2473]
✅ buy 16 [market] → FILLED @ $305.08 × 16 [Pos#2473]
仓位建立
2026-05-19 16:46:48
仓位已建立 (long 180 @ $303.91)
✅ 首次入场: 16 @ $297.96 (2026-05-19 16:46:48)
✅ 加仓: 16 @ $298.64 (2026-05-19 17:17:52)
✅ 加仓: 16 @ $298.26 (2026-05-19 18:06:53)
✅ 加仓: 16 @ $298.29 (2026-05-19 18:26:52)
✅ 加仓: 16 @ $303.55 (2026-05-21 16:43:21)
✅ 加仓: 16 @ $305.08 (2026-05-21 18:01:23)
✅ 加仓: 84 @ $308.05 (2026-05-22 13:41:57)
持仓方向: long | 总入场: 180 @ $303.91
OCO 保护
2026-05-19 17:18:08
保护已建立 (SL=$289.75 TP=$316.63)
❓ OCO #3993 [cancelled] SL=$289.75 TP=$316.63
❓ OCO #3998 [cancelled] SL=$289.75 TP=$316.24
❓ OCO #4002 [cancelled] SL=$298.29 TP=$316.12
修改次数: 1
❓ OCO #4057 [cancelled] SL=$299.34 TP=$321.49
修改次数: 1
❓ OCO #4060 [cancelled] SL=$301.80 TP=$323.22
修改次数: 2
❓ OCO #4076 [active] SL=$304.80 TP=$323.22
⊘ SL 单 [CANCELLED] price=$288.73
⊘ SL 单 [CANCELLED] price=$289.75
⊘ SL 单 [CANCELLED] price=$289.75
⊘ SL 单 [CANCELLED] price=$289.38
⊘ SL 单 [CANCELLED] price=$289.75
⊘ SL 单 [CANCELLED] price=$289.28
⊘ SL 单 [REPLACED] price=$289.75
⊘ SL 单 [CANCELLED] price=$294.19
⊘ SL 单 [REPLACED] price=$298.29
⊘ SL 单 [CANCELLED] price=$295.77
⊘ SL 单 [REPLACED] price=$299.34
⊘ SL 单 [CANCELLED] price=$304.80
⊘ TP 单 [CANCELLED] price=$315.52
⊘ TP 单 [CANCELLED] price=$316.63
⊘ TP 单 [CANCELLED] price=$316.24
⊘ TP 单 [CANCELLED] price=$316.12
⊘ TP 单 [CANCELLED] price=$321.49
⊘ TP 单 [CANCELLED] price=$323.22
Trailing Stop
2026-05-19 16:46:52
Trailing Stop 已触发 @ (2026-05-26 19:57:32)
Entry: $300.30 | SL: $304.80 | TS: $304.80 | TP: $323.22
Phase: progressive | Active: False | Triggered: True
Highest: $311.80 | Lowest: $297.96
调整记录: 11 条
2026-05-21 16:43:42 [tier_upgrade] price=$303.55 ts=$299.34
2026-05-21 18:02:03 [scaling_update] price=$304.89 ts=$299.34
2026-05-21 18:02:29 [tier_upgrade] price=$304.86 ts=$300.30
2026-05-22 12:14:03 [tier_upgrade] price=$306.39 ts=$301.80
2026-05-22 14:34:58 [tier_upgrade] price=$309.31 ts=$304.80
触发原因: Position #2473 closed via webhook_signal
出场执行
2026-05-26 19:57:32
出场成交 (exit_signal) 192 @ $308.35
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ stop_loss sell 32 [CANCELLED] [Pos#2473]
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ stop_loss sell 48 [CANCELLED] [Pos#2473]
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ stop_loss sell 64 [REPLACED] [Pos#2473]
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ stop_loss sell 80 [REPLACED] [Pos#2473]
⊘ take_profit sell 16 [CANCELLED]
⊘ stop_loss sell 16 [CANCELLED]
⊘ stop_loss sell 96 [REPLACED] [Pos#2473]
✅ exit_signal buy 96 [FILLED] @ $308.05
⊘ stop_loss sell 192 [CANCELLED] [Pos#2473]
✅ exit_signal sell 192 [FILLED] @ $308.35 [Pos#2473]
仓位关闭
2026-05-26 19:57:32
仓位已关闭 P&L=$851.54 (+1.56%) | 持仓 171h10m
✅ 出场: 192 @ $308.35 方式=webhook_signal (2026-05-26 19:57:32)
P&L: $851.54 (+1.56%) | 持仓 171h10m
FAS
LONG
CLOSED
Has Warnings
2026-05-21 18:02:23
Entry
37 @ $133.29
Exit
37 @ $128.85
P&L
$-164.28 (-3.33%)
Hold Time
118h57m
Lifecycle Details
信号接收
2026-05-21 18:02:21
信号已接收并执行(前 8 次失败后成功)
✅ #11112 buy [executed] 2026-05-21 18:02:21
❌ #11381 sell [error] 2026-05-27 13:59:59
原因: No open position in Alpaca for FAS, skipping close order
❌ #11426 buy [error] 2026-05-27 19:01:13
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5000.8","message":"insufficient buying power"}
❌ #12155 buy [error] 2026-06-04 14:06:00
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4894.21","message":"insufficient buying power"}
❌ #12188 buy [error] 2026-06-04 17:05:02
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4918.33","message":"insufficient buying power"}
❌ #12478 sell [error] 2026-06-08 17:18:32
原因: No open position in Alpaca for FAS, skipping close order
❌ #12553 buy [error] 2026-06-09 14:22:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4862.56","message":"insufficient buying power"}
❌ #13302 sell [error] 2026-06-11 15:12:22
原因: No open position in Alpaca for FAS, skipping close order
❌ #13411 buy [error] 2026-06-11 18:01:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4895.46","message":"insufficient buying power"}
交易记录
2026-05-21 18:02:21
交易记录已创建
✅ Trade #11111 BUY 37 @ $133.59 [FILLED]
保护参数: SL=$129.58, TP=$141.60
入场订单
2026-05-21 18:02:21
入场成交 37 @ $133.29
✅ buy 37 [market] → FILLED @ $133.29 × 37 [Pos#2576]
仓位建立
2026-05-21 18:02:23
仓位已建立 (long 37 @ $133.29)
✅ 首次入场: 37 @ $133.29 (2026-05-21 18:02:23)
持仓方向: long | 总入场: 37 @ $133.29
OCO 保护
保护已建立 (SL=? TP=?)
✅ SL 单 [FILLED] price=$133.96
⊘ TP 单 [CANCELLED] price=$141.60
Trailing Stop
2026-05-21 18:02:35
Trailing Stop 已触发 @ (2026-05-26 16:59:33)
Entry: $133.29 | SL: $133.96 | TS: $133.96 | TP: $141.60
Phase: progressive | Active: False | Triggered: True
Highest: $137.18 | Lowest: $133.29
调整记录: 3 条
2026-05-21 18:02:35 [created] price=$133.29 ts=$129.58
2026-05-22 10:17:07 [tier_upgrade] price=$134.94 ts=$133.29
2026-05-22 13:11:43 [tier_upgrade] price=$136.01 ts=$133.96
触发原因: Position #2576 closed via external
出场执行
2026-05-26 16:59:27
出场成交 (stop_loss) 37 @ $133.88
✅ exit_trailing sell 37 [FILLED] @ $128.85 [Pos#2171]
⊘ take_profit sell 37 [CANCELLED]
✅ stop_loss sell 37 [FILLED] @ $133.88
仓位关闭
2026-05-26 16:59:33
仓位已关闭 P&L=$-164.28 (-3.33%) | 持仓 118h57m
✅ 出场: 37 @ $128.85 方式=external (2026-05-26 16:59:33)
P&L: $-164.28 (-3.33%) | 持仓 118h57m
TER
LONG
CLOSED
Has Warnings
2026-05-22 18:13:01
Entry
27 @ $357.26
Exit
27 @ $355.25
P&L
$-54.27 (-0.56%)
Hold Time
2h55m
Lifecycle Details
信号接收
2026-05-22 18:12:58
信号已接收并执行(前 50 次失败后成功)
✅ #11171 buy [executed] 2026-05-22 18:12:58
✅ #11172 buy [executed] 2026-05-22 18:26:58
❌ #11214 sell [error] 2026-05-26 13:55:21
原因: No open position in Alpaca for TER, skipping close order
❌ #11225 buy [error] 2026-05-26 14:10:23
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.31","message":"insufficient buying power"}
❌ #11231 buy [error] 2026-05-26 14:25:22
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5030.61","message":"insufficient buying power"}
❌ #11245 sell [error] 2026-05-26 14:40:25
原因: No open position in Alpaca for TER, skipping close order
❌ #11285 sell [error] 2026-05-26 15:50:25
原因: No open position in Alpaca for TER, skipping close order
❌ #11495 sell [error] 2026-05-28 13:57:39
原因: No open position in Alpaca for TER, skipping close order
❌ #11911 buy [error] 2026-06-02 14:16:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4881.63","message":"insufficient buying power"}
❌ #11930 buy [error] 2026-06-02 14:57:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.05","message":"insufficient buying power"}
❌ #11935 buy [error] 2026-06-02 15:07:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4658.64","message":"insufficient buying power"}
❌ #11945 buy [error] 2026-06-02 15:32:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4680.12","message":"insufficient buying power"}
❌ #11960 buy [error] 2026-06-02 16:33:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4667.4","message":"insufficient buying power"}
❌ #11962 buy [error] 2026-06-02 16:47:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4682.64","message":"insufficient buying power"}
❌ #11969 buy [error] 2026-06-02 17:32:50
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4664.52","message":"insufficient buying power"}
❌ #12019 sell [error] 2026-06-03 13:39:21
原因: No open position in Alpaca for TER, skipping close order
❌ #12031 sell [error] 2026-06-03 13:54:21
原因: No open position in Alpaca for TER, skipping close order
❌ #12036 buy [error] 2026-06-03 13:55:22
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4773","message":"insufficient buying power"}
❌ #12056 sell [error] 2026-06-03 14:31:22
原因: No open position in Alpaca for TER, skipping close order
❌ #12059 sell [error] 2026-06-03 14:51:22
原因: No open position in Alpaca for TER, skipping close order
❌ #12078 sell [error] 2026-06-03 15:49:24
原因: No open position in Alpaca for TER, skipping close order
❌ #12141 sell [error] 2026-06-04 13:50:58
原因: No open position in Alpaca for TER, skipping close order
❌ #12154 buy [error] 2026-06-04 14:06:00
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4687.45","message":"insufficient buying power"}
❌ #12184 buy [error] 2026-06-04 16:31:02
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4880.65","message":"insufficient buying power"}
❌ #12200 buy [error] 2026-06-04 18:17:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4939.69","message":"insufficient buying power"}
❌ #12204 buy [error] 2026-06-04 18:32:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4934.41","message":"insufficient buying power"}
❌ #12211 sell [error] 2026-06-04 19:19:07
原因: No open position in Alpaca for TER, skipping close order
❌ #12212 buy [error] 2026-06-04 19:32:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4929.73","message":"insufficient buying power"}
❌ #12226 sell [error] 2026-06-05 13:34:36
原因: No open position in Alpaca for TER, skipping close order
❌ #12252 sell [error] 2026-06-05 13:56:38
原因: No open position in Alpaca for TER, skipping close order
❌ #12333 buy [error] 2026-06-05 17:03:41
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4823.01","message":"insufficient buying power"}
❌ #12336 buy [error] 2026-06-05 18:01:41
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4789.99","message":"insufficient buying power"}
❌ #12343 sell [error] 2026-06-05 18:29:45
原因: No open position in Alpaca for TER, skipping close order
❌ #12347 sell [error] 2026-06-05 18:42:43
原因: No open position in Alpaca for TER, skipping close order
❌ #12416 buy [error] 2026-06-08 14:01:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4828.86","message":"insufficient buying power"}
❌ #12468 buy [error] 2026-06-08 16:01:30
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4893.73","message":"insufficient buying power"}
❌ #12479 buy [error] 2026-06-08 17:32:31
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4870.85","message":"insufficient buying power"}
❌ #12495 buy [error] 2026-06-08 19:03:34
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4882.81","message":"insufficient buying power"}
❌ #12533 buy [error] 2026-06-09 14:00:06
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4697.41","message":"insufficient buying power"}
❌ #12559 buy [error] 2026-06-09 14:24:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4623.85","message":"insufficient buying power"}
❌ #12631 sell [error] 2026-06-09 15:01:05
原因: No open position in Alpaca for TER, skipping close order
❌ #12640 buy [error] 2026-06-09 15:06:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4860.06","message":"insufficient buying power"}
❌ #12673 sell [error] 2026-06-09 15:34:06
原因: No open position in Alpaca for TER, skipping close order
❌ #12737 sell [error] 2026-06-09 16:20:07
原因: No open position in Alpaca for TER, skipping close order
❌ #12864 buy [error] 2026-06-09 18:31:15
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4744.88","message":"insufficient buying power"}
❌ #13038 buy [error] 2026-06-10 15:21:43
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4921.01","message":"insufficient buying power"}
❌ #13218 buy [error] 2026-06-11 13:49:19
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4794.41","message":"insufficient buying power"}
❌ #13220 sell [error] 2026-06-11 13:52:18
原因: No open position in Alpaca for TER, skipping close order
❌ #13273 buy [error] 2026-06-11 14:41:21
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4763.21","message":"insufficient buying power"}
❌ #13471 buy [error] 2026-06-11 19:16:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4892.69","message":"insufficient buying power"}
❌ #13593 buy [error] 2026-06-12 14:20:58
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4803.01","message":"insufficient buying power"}
❌ #13620 sell [error] 2026-06-12 15:26:56
原因: No open position in Alpaca for TER, skipping close order
交易记录
2026-05-22 18:12:58
交易记录已创建
✅ Trade #11170 BUY 13 @ $357.94 [FILLED]
保护参数: SL=$347.20, TP=$379.41
✅ Trade #11171 BUY 14 @ $356.78 [FILLED]
保护参数: SL=$346.08, TP=$378.19
入场订单
2026-05-22 18:12:58
入场成交 27 @ $357.26
✅ buy 13 [market] → FILLED @ $357.70 × 13 [Pos#2589]
✅ buy 14 [market] → FILLED @ $356.85 × 14 [Pos#2589]
仓位建立
2026-05-22 18:13:01
仓位已建立 (long 27 @ $357.26)
✅ 首次入场: 13 @ $357.70 (2026-05-22 18:13:01)
✅ 加仓: 14 @ $356.85 (2026-05-22 18:26:59)
持仓方向: long | 总入场: 27 @ $357.26
OCO 保护
2026-05-22 18:27:07
保护已建立 (SL=$347.20 TP=$378.19)
❓ OCO #4077 [cancelled] SL=$347.20 TP=$378.19
⊘ SL 单 [CANCELLED] price=$347.20
⊘ SL 单 [CANCELLED] price=$346.08
⊘ SL 单 [CANCELLED] price=$347.20
⊘ TP 单 [CANCELLED] price=$379.41
⊘ TP 单 [CANCELLED] price=$378.19
Trailing Stop
2026-05-22 18:13:02
Trailing Stop 已触发 @ $276.35 (2026-05-22 21:09:05)
Entry: $357.26 | SL: $347.20 | TS: $347.20 | TP: $378.19
Phase: progressive | Active: False | Triggered: True
Highest: $358.69 | Lowest: $357.70
调整记录: 3 条
2026-05-22 18:13:02 [created] price=$357.46 ts=$347.20
2026-05-22 18:27:05 [scaling_update] price=$356.56 ts=$347.20
2026-05-22 21:08:58 [triggered] price=$276.35 ts=$347.20
触发原因: Position #2589 closed via trailing_stop
出场执行
2026-05-22 21:09:00
出场成交 (exit_trailing) 27 @ $355.25
⊘ take_profit sell 13 [CANCELLED]
⊘ stop_loss sell 13 [CANCELLED]
⊘ take_profit sell 14 [CANCELLED]
⊘ stop_loss sell 14 [CANCELLED]
⊘ stop_loss sell 27 [CANCELLED] [Pos#2589]
✅ exit_trailing sell 27 [FILLED] @ $355.25 [Pos#2589]
仓位关闭
2026-05-22 21:09:00
仓位已关闭 P&L=$-54.27 (-0.56%) | 持仓 2h55m
✅ 出场: 27 @ $355.25 方式=trailing_stop (2026-05-22 21:09:00)
P&L: $-54.27 (-0.56%) | 持仓 2h55m
NNE
LONG
CLOSED
Has Warnings
2026-05-22 14:04:55
Entry
188 @ $26.64
Exit
188 @ $26.62
P&L
$-3.76 (-0.08%)
Hold Time
2h14m
Lifecycle Details
信号接收
2026-05-22 13:31:51
信号已接收并执行(前 36 次失败后成功)
❌ #11125 sell [error] 2026-05-22 13:31:51
原因: No open position in Alpaca for NNE, skipping close order
✅ #11148 buy [executed] 2026-05-22 14:04:53
❌ #11470 sell [error] 2026-05-28 13:33:37
原因: No open position in Alpaca for NNE, skipping close order
❌ #11691 sell [error] 2026-05-29 14:32:15
原因: No open position in Alpaca for NNE, skipping close order
❌ #11692 sell [error] 2026-05-29 14:34:16
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5171.58","message":"insufficient buying power"}
❌ #11729 buy [error] 2026-05-29 17:41:20
原因: No open position in Alpaca for NNE, skipping close order
❌ #11807 buy [error] 2026-06-01 15:15:11
原因: No open position in Alpaca for NNE, skipping close order
❌ #12035 sell [error] 2026-06-03 13:55:21
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5126.52","message":"insufficient buying power"}
❌ #12063 sell [error] 2026-06-03 15:17:23
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5090.68","message":"insufficient buying power"}
❌ #12066 sell [error] 2026-06-03 15:20:23
原因: No open position in Alpaca for NNE, skipping close order
❌ #12069 sell [error] 2026-06-03 15:31:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5147.07","message":"insufficient buying power"}
❌ #12080 sell [error] 2026-06-03 16:06:25
原因: No open position in Alpaca for NNE, skipping close order
❌ #12083 buy [error] 2026-06-03 16:18:25
原因: No open position in Alpaca for NNE, skipping close order
❌ #12088 sell [error] 2026-06-03 16:31:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5144.69","message":"insufficient buying power"}
❌ #12092 sell [error] 2026-06-03 16:46:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5143.37","message":"insufficient buying power"}
❌ #12143 sell [error] 2026-06-04 13:52:59
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5115.65","message":"insufficient buying power"}
❌ #12196 buy [error] 2026-06-04 18:07:04
原因: No open position in Alpaca for NNE, skipping close order
❌ #12209 sell [error] 2026-06-04 19:01:06
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5138.6","message":"insufficient buying power"}
❌ #12230 buy [error] 2026-06-05 13:36:44
原因: No open position in Alpaca for NNE, skipping close order
❌ #12293 sell [error] 2026-06-05 15:16:39
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5125.59","message":"insufficient buying power"}
❌ #12303 sell [error] 2026-06-05 15:42:44
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5138.02","message":"insufficient buying power"}
❌ #12318 buy [error] 2026-06-05 16:22:39
原因: No open position in Alpaca for NNE, skipping close order
❌ #12346 buy [error] 2026-06-05 18:41:42
原因: No open position in Alpaca for NNE, skipping close order
❌ #12444 sell [error] 2026-06-08 14:54:27
原因: No open position in Alpaca for NNE, skipping close order
❌ #12445 buy [error] 2026-06-08 15:00:40
原因: No open position in Alpaca for NNE, skipping close order
❌ #12600 sell [error] 2026-06-09 14:44:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5089.16","message":"insufficient buying power"}
❌ #12621 sell [error] 2026-06-09 14:56:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5208.73","message":"insufficient buying power"}
❌ #12675 sell [error] 2026-06-09 15:35:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5138.02","message":"insufficient buying power"}
❌ #12681 buy [error] 2026-06-09 15:41:09
原因: No open position in Alpaca for NNE, skipping close order
❌ #12717 sell [error] 2026-06-09 16:09:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5122.57","message":"insufficient buying power"}
❌ #12740 buy [error] 2026-06-09 16:20:11
原因: No open position in Alpaca for NNE, skipping close order
❌ #12756 buy [error] 2026-06-09 16:31:08
原因: No open position in Alpaca for NNE, skipping close order
❌ #12801 buy [error] 2026-06-09 16:58:08
原因: No open position in Alpaca for NNE, skipping close order
❌ #13148 buy [error] 2026-06-10 19:23:48
原因: No open position in Alpaca for NNE, skipping close order
❌ #13206 buy [error] 2026-06-11 13:34:21
原因: No open position in Alpaca for NNE, skipping close order
❌ #13377 buy [error] 2026-06-11 17:34:24
原因: No open position in Alpaca for NNE, skipping close order
❌ #13468 buy [error] 2026-06-11 19:11:27
原因: No open position in Alpaca for NNE, skipping close order
交易记录
2026-05-22 14:04:53
交易记录已创建
✅ Trade #11147 BUY 188 @ $26.50 [FILLED]
保护参数: SL=$25.70, TP=$28.08
入场订单
2026-05-22 14:04:54
入场成交 188 @ $26.64
✅ buy 188 [market] → FILLED @ $26.64 × 188 [Pos#2585]
仓位建立
2026-05-22 14:04:55
仓位已建立 (long 188 @ $26.64)
✅ 首次入场: 188 @ $26.64 (2026-05-22 14:04:55)
持仓方向: long | 总入场: 188 @ $26.64
OCO 保护
保护已建立 (SL=? TP=?)
✅ SL 单 [FILLED] price=$26.64
⊘ TP 单 [CANCELLED] price=$28.08
Trailing Stop
2026-05-22 14:05:07
Trailing Stop 已触发 @ (2026-05-22 16:20:10)
Entry: $26.64 | SL: $26.64 | TS: $26.64 | TP: $28.08
Phase: progressive | Active: False | Triggered: True
Highest: $26.93 | Lowest: $26.64
调整记录: 2 条
2026-05-22 14:05:07 [created] price=$26.56 ts=$25.70
2026-05-22 16:15:50 [tier_upgrade] price=$26.93 ts=$26.64
触发原因: Position #2585 closed via oco_stop
出场执行
2026-05-22 16:19:52
出场成交 (stop_loss) 188 @ $26.62
⊘ take_profit sell 188 [CANCELLED]
✅ stop_loss sell 188 [FILLED] @ $26.62 [Pos#2585]
仓位关闭
2026-05-22 16:19:52
仓位已关闭 P&L=$-3.76 (-0.08%) | 持仓 2h14m
✅ 出场: 188 @ $26.62 方式=oco_stop (2026-05-22 16:19:52)
P&L: $-3.76 (-0.08%) | 持仓 2h14m
UCO
LONG
CLOSED
Has Errors
2026-05-22 13:31:41
Entry
61 @ $47.90
Exit
103 @ $48.09
P&L
$19.57 (+0.67%)
Hold Time
1h59m
Lifecycle Details
信号接收
2026-05-22 00:40:32
信号已接收并执行
✅ #11120 buy [executed] 2026-05-22 00:40:32
交易记录
无交易记录(手动/API下单)
入场订单
2026-05-22 00:40:33
入场成交 103 @ $47.92
✅ buy 103 [limit] → FILLED @ $47.92 × 103 [Pos#2579]
仓位建立
2026-05-22 13:31:41
仓位已建立 (long 61 @ $47.90)
✅ 首次入场: 61 @ $47.90 (2026-05-22 13:31:41)
持仓方向: long | 总入场: 61 @ $47.90
OCO 保护
2026-05-22 13:33:22
保护已建立 (SL=$48.14 TP=$51.10)
❓ OCO #4069 [triggered_stop] SL=$48.14 TP=$51.10
修改次数: 2
⊘ SL 单 [REPLACED] price=$46.76
Trailing Stop
2026-05-22 13:33:12
Trailing Stop 已触发 @ $48.12 (2026-05-22 15:30:56)
Entry: $47.90 | SL: $48.14 | TS: $48.14 | TP: $51.10
Phase: progressive | Active: False | Triggered: True
Highest: $48.94 | Lowest: $47.90
调整记录: 4 条
2026-05-22 13:33:12 [created] price=$47.91 ts=$46.76
2026-05-22 13:33:20 [scaling_update] price=$47.91 ts=$46.76
2026-05-22 13:41:24 [tier_upgrade] price=$48.38 ts=$47.90
2026-05-22 13:52:35 [tier_upgrade] price=$48.87 ts=$48.14
触发原因: Position #2579 closed via oco_stop
出场执行
2026-05-22 15:30:56
Trailing Stop 已触发但无出场订单记录
⊘ stop_loss sell 103 [REPLACED] [Pos#2579]
仓位关闭
2026-05-22 15:30:55
仓位已关闭 P&L=$19.57 (+0.67%) | 持仓 1h59m
✅ 出场: 103 @ $48.09 方式=oco_stop (2026-05-22 15:30:55)
P&L: $19.57 (+0.67%) | 持仓 1h59m
RKLB
LONG
CLOSED
Has Errors
2026-05-22 13:52:54
Entry
73 @ $134.22
Exit
73 @ $134.84
P&L
$45.34 (+0.46%)
Hold Time
31m45s
Lifecycle Details
信号接收
2026-05-22 13:45:51
信号已接收并执行(前 20 次失败后成功)
❌ #11135 buy [error] 2026-05-22 13:45:51
原因: No open position in Alpaca for RKLB, skipping close order
✅ #11141 buy [executed] 2026-05-22 13:52:52
✅ #11154 buy [executed] 2026-05-22 14:12:53
❌ #11199 sell [error] 2026-05-26 13:37:22
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11279 sell [error] 2026-05-26 15:20:24
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11633 sell [error] 2026-05-29 13:33:15
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11680 buy [error] 2026-05-29 14:23:17
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11681 sell [error] 2026-05-29 14:24:16
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4975.39","message":"insufficient buying power"}
❌ #11762 sell [error] 2026-06-01 13:47:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5079.98","message":"insufficient buying power"}
❌ #11766 buy [error] 2026-06-01 13:52:09
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11795 buy [error] 2026-06-01 14:52:08
原因: No open position in Alpaca for RKLB, skipping close order
❌ #11871 buy [error] 2026-06-02 06:00:32
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4888.8","message":"insufficient buying power"}
❌ #12068 buy [error] 2026-06-03 15:27:23
原因: No open position in Alpaca for RKLB, skipping close order
❌ #12190 buy [error] 2026-06-04 17:28:03
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4942.56","message":"insufficient buying power"}
❌ #12411 buy [error] 2026-06-08 13:58:26
原因: No open position in Alpaca for RKLB, skipping close order
❌ #13543 sell [error] 2026-06-12 13:42:54
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5013.76","message":"insufficient buying power"}
❌ #13555 buy [error] 2026-06-12 13:52:53
原因: No open position in Alpaca for RKLB, skipping close order
❌ #13575 sell [error] 2026-06-12 14:04:54
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4986.28","message":"insufficient buying power"}
❌ #13579 buy [error] 2026-06-12 14:07:54
原因: No open position in Alpaca for RKLB, skipping close order
❌ #13633 sell [error] 2026-06-12 15:53:57
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5066.13","message":"insufficient buying power"}
❌ #13635 buy [error] 2026-06-12 15:55:58
原因: No open position in Alpaca for RKLB, skipping close order
❌ #13642 buy [error] 2026-06-12 16:06:57
原因: No open position in Alpaca for RKLB, skipping close order
交易记录
2026-05-22 13:52:52
交易记录已创建
✅ Trade #11140 BUY 37 @ $134.21 [FILLED]
保护参数: SL=$130.18, TP=$142.26
✅ Trade #11153 BUY 36 @ $136.43 [FILLED]
保护参数: SL=$132.33, TP=$144.61
入场订单
2026-05-22 13:52:52
入场成交 73 @ $134.22
✅ buy 37 [market] → FILLED @ $132.93 × 37 [Pos#2583]
✅ buy 36 [market] → FILLED @ $135.55 × 36 [Pos#2583]
仓位建立
2026-05-22 13:52:54
仓位已建立 (long 73 @ $134.22)
✅ 首次入场: 37 @ $132.93 (2026-05-22 13:52:54)
✅ 加仓: 36 @ $135.55 (2026-05-22 14:12:56)
持仓方向: long | 总入场: 73 @ $134.22
OCO 保护
2026-05-22 14:13:02
保护已建立 (SL=$134.89 TP=$144.61)
❓ OCO #4074 [triggered_stop] SL=$134.89 TP=$144.61
修改次数: 2
⊘ SL 单 [CANCELLED] price=$133.60
⊘ SL 单 [CANCELLED] price=$132.33
⊘ SL 单 [REPLACED] price=$133.60
⊘ TP 单 [CANCELLED] price=$142.26
⊘ TP 单 [CANCELLED] price=$144.61
Trailing Stop
2026-05-22 13:52:56
Trailing Stop 已触发 @ (2026-05-22 14:24:39)
Entry: $134.22 | SL: $134.89 | TS: $134.89 | TP: $144.61
Phase: progressive | Active: False | Triggered: True
Highest: $136.93 | Lowest: $132.93
调整记录: 6 条
2026-05-22 13:53:42 [tier_upgrade] price=$134.32 ts=$132.93
2026-05-22 13:55:31 [tier_upgrade] price=$135.87 ts=$133.60
2026-05-22 14:13:00 [scaling_update] price=$135.45 ts=$133.60
2026-05-22 14:17:03 [tier_upgrade] price=$135.57 ts=$134.22
2026-05-22 14:21:01 [tier_upgrade] price=$136.93 ts=$134.89
触发原因: Position #2583 closed via oco_stop
出场执行
2026-05-22 14:24:39
Trailing Stop 已触发但无出场订单记录
⊘ take_profit sell 37 [CANCELLED]
⊘ stop_loss sell 37 [CANCELLED]
⊘ take_profit sell 36 [CANCELLED]
⊘ stop_loss sell 36 [CANCELLED]
⊘ stop_loss sell 73 [REPLACED] [Pos#2583]
仓位关闭
2026-05-22 14:24:39
仓位已关闭 P&L=$45.34 (+0.46%) | 持仓 31m45s
✅ 出场: 73 @ $134.84 方式=oco_stop (2026-05-22 14:24:39)
P&L: $45.34 (+0.46%) | 持仓 31m45s
SMR
LONG
CLOSED
Has Warnings
2026-05-22 14:19:55
Entry
433 @ $11.63
Exit
433 @ $11.51
P&L
$-51.96 (-1.03%)
Hold Time
3m10s
Lifecycle Details
信号接收
2026-05-22 13:47:57
信号已接收并执行(前 9 次失败后成功)
✅ #11138 buy [executed] 2026-05-22 13:47:57
✅ #11155 buy [executed] 2026-05-22 14:19:53
❌ #11197 sell [error] 2026-05-26 13:36:21
原因: No open position in Alpaca for SMR, skipping close order
❌ #11215 sell [error] 2026-05-26 13:58:22
原因: No open position in Alpaca for SMR, skipping close order
❌ #11236 sell [error] 2026-05-26 14:29:24
原因: No open position in Alpaca for SMR, skipping close order
❌ #11415 buy [error] 2026-05-27 16:32:03
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4989.8","message":"insufficient buying power"}
❌ #11718 sell [error] 2026-05-29 16:10:18
原因: No open position in Alpaca for SMR, skipping close order
❌ #11725 sell [error] 2026-05-29 17:20:19
原因: No open position in Alpaca for SMR, skipping close order
❌ #11727 buy [error] 2026-05-29 17:32:20
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5031","message":"insufficient buying power"}
❌ #11950 buy [error] 2026-06-02 15:44:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5012.28","message":"insufficient buying power"}
❌ #12255 sell [error] 2026-06-05 13:58:36
原因: No open position in Alpaca for SMR, skipping close order
交易记录
2026-05-22 13:47:57
交易记录已创建
✅ Trade #11137 BUY 430 @ $11.61 [FILLED]
保护参数: SL=$11.26, TP=$12.30
✅ Trade #11154 BUY 433 @ $11.54 [FILLED]
保护参数: SL=$11.19, TP=$12.23
入场订单
2026-05-22 13:47:57
入场成交 863 @ $11.58
✅ buy 430 [market] → FILLED @ $11.53 × 430 [Pos#2582]
✅ buy 433 [market] → FILLED @ $11.63 × 433 [Pos#2588]
仓位建立
2026-05-22 14:19:55
仓位已建立 (long 433 @ $11.63)
✅ 首次入场: 433 @ $11.63 (2026-05-22 14:19:55)
持仓方向: long | 总入场: 433 @ $11.63
OCO 保护
保护已建立 (SL=? TP=?)
✅ SL 单 [FILLED] price=$11.53
⊘ SL 单 [CANCELLED] price=$11.19
⊘ TP 单 [CANCELLED] price=$12.30
⊘ TP 单 [CANCELLED] price=$12.23
Trailing Stop
2026-05-22 13:48:14
Trailing Stop 已触发 @ $11.53 (2026-05-22 14:23:10)
Entry: $11.53 | SL: $11.53 | TS: $11.53 | TP: $12.30
Phase: progressive | Active: False | Triggered: True
Highest: $11.71 | Lowest: $11.53
调整记录: 13 条
2026-05-22 13:52:57 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 13:53:53 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 13:53:59 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 14:01:26 [tier_upgrade] price=$11.67 ts=$11.53
2026-05-22 14:23:03 [triggered] price=$11.53 ts=$11.53
触发原因: Position #2588 closed via trailing_stop
出场执行
2026-05-22 14:23:06
出场成交 (exit_trailing) 433 @ $11.51
⊘ take_profit sell 430 [CANCELLED]
✅ stop_loss sell 430 [FILLED] @ $11.52 [Pos#2582]
⊘ take_profit sell 433 [CANCELLED]
⊘ stop_loss sell 433 [CANCELLED]
✅ exit_trailing sell 433 [FILLED] @ $11.51 [Pos#2588]
仓位关闭
2026-05-22 14:23:06
仓位已关闭 P&L=$-51.96 (-1.03%) | 持仓 3m10s
✅ 出场: 433 @ $11.51 方式=trailing_stop (2026-05-22 14:23:06)
P&L: $-51.96 (-1.03%) | 持仓 3m10s
USAR
LONG
CLOSED
Has Warnings
2026-05-22 14:11:54
Entry
752 @ $25.99
Exit
752 @ $25.86
P&L
$-101.19 (-0.52%)
Hold Time
10m11s
Lifecycle Details
信号接收
2026-05-22 13:37:51
信号已接收并执行(前 114 次失败后成功)
❌ #11131 sell [error] 2026-05-22 13:37:51
原因: No open position in Alpaca for USAR, skipping close order
❌ #11132 sell [error] 2026-05-22 13:37:52
原因: No open position in Alpaca for USAR, skipping close order
❌ #11139 sell [error] 2026-05-22 13:48:52
原因: No open position in Alpaca for USAR, skipping close order
❌ #11140 sell [error] 2026-05-22 13:48:52
原因: No open position in Alpaca for USAR, skipping close order
❌ #11144 sell [error] 2026-05-22 13:58:52
原因: No open position in Alpaca for USAR, skipping close order
❌ #11145 sell [error] 2026-05-22 13:58:53
原因: No open position in Alpaca for USAR, skipping close order
✅ #11152 buy [executed] 2026-05-22 14:11:53
✅ #11153 buy [executed] 2026-05-22 14:11:53
✅ #11156 buy [executed] 2026-05-22 14:21:53
✅ #11157 buy [executed] 2026-05-22 14:21:53
❌ #11252 buy [error] 2026-05-26 14:44:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5014.1","message":"insufficient buying power"}
❌ #11253 buy [error] 2026-05-26 14:44:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5014.1","message":"insufficient buying power"}
❌ #11292 sell [error] 2026-05-26 16:09:25
原因: No open position in Alpaca for USAR, skipping close order
❌ #11293 sell [error] 2026-05-26 16:09:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11295 sell [error] 2026-05-26 16:27:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11296 sell [error] 2026-05-26 16:27:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11298 buy [error] 2026-05-26 16:35:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5005","message":"insufficient buying power"}
❌ #11299 buy [error] 2026-05-26 16:35:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5005","message":"insufficient buying power"}
❌ #11301 sell [error] 2026-05-26 16:38:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11302 sell [error] 2026-05-26 16:38:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11304 sell [error] 2026-05-26 16:49:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11305 sell [error] 2026-05-26 16:49:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #11306 buy [error] 2026-05-26 16:52:26
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4981.57","message":"insufficient buying power"}
❌ #11307 buy [error] 2026-05-26 16:52:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4981.57","message":"insufficient buying power"}
❌ #11310 buy [error] 2026-05-26 17:03:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.9","message":"insufficient buying power"}
❌ #11311 buy [error] 2026-05-26 17:03:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.9","message":"insufficient buying power"}
❌ #11315 buy [error] 2026-05-26 17:14:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5085.46","message":"insufficient buying power"}
❌ #11316 buy [error] 2026-05-26 17:14:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5085.46","message":"insufficient buying power"}
❌ #11318 sell [error] 2026-05-26 17:16:27
原因: No open position in Alpaca for USAR, skipping close order
❌ #11319 sell [error] 2026-05-26 17:16:27
原因: No open position in Alpaca for USAR, skipping close order
❌ #11416 buy [error] 2026-05-27 16:32:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4946.73","message":"insufficient buying power"}
❌ #11417 buy [error] 2026-05-27 16:32:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4946.73","message":"insufficient buying power"}
❌ #11472 sell [error] 2026-05-28 13:34:36
原因: No open position in Alpaca for USAR, skipping close order
❌ #11473 sell [error] 2026-05-28 13:34:37
原因: No open position in Alpaca for USAR, skipping close order
❌ #11544 buy [error] 2026-05-28 15:36:42
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5028.18","message":"insufficient buying power"}
❌ #11545 buy [error] 2026-05-28 15:36:43
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5028.18","message":"insufficient buying power"}
❌ #11562 buy [error] 2026-05-28 16:18:40
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4991.4","message":"insufficient buying power"}
❌ #11563 buy [error] 2026-05-28 16:18:41
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4991.4","message":"insufficient buying power"}
❌ #11592 sell [error] 2026-05-28 18:29:43
原因: No open position in Alpaca for USAR, skipping close order
❌ #11593 sell [error] 2026-05-28 18:29:44
原因: No open position in Alpaca for USAR, skipping close order
❌ #11594 buy [error] 2026-05-28 18:31:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4998","message":"insufficient buying power"}
❌ #11595 buy [error] 2026-05-28 18:31:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4998","message":"insufficient buying power"}
❌ #11677 sell [error] 2026-05-29 14:21:15
原因: No open position in Alpaca for USAR, skipping close order
❌ #11678 sell [error] 2026-05-29 14:21:16
原因: No open position in Alpaca for USAR, skipping close order
❌ #11757 sell [error] 2026-06-01 13:39:07
原因: No open position in Alpaca for USAR, skipping close order
❌ #11758 sell [error] 2026-06-01 13:39:07
原因: No open position in Alpaca for USAR, skipping close order
❌ #11759 buy [error] 2026-06-01 13:40:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5100.04","message":"insufficient buying power"}
❌ #11760 buy [error] 2026-06-01 13:40:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5101.77","message":"insufficient buying power"}
❌ #11764 sell [error] 2026-06-01 13:49:08
原因: No open position in Alpaca for USAR, skipping close order
❌ #11765 sell [error] 2026-06-01 13:49:09
原因: No open position in Alpaca for USAR, skipping close order
❌ #11772 sell [error] 2026-06-01 14:00:08
原因: No open position in Alpaca for USAR, skipping close order
❌ #11773 sell [error] 2026-06-01 14:00:10
原因: No open position in Alpaca for USAR, skipping close order
❌ #11774 buy [error] 2026-06-01 14:01:11
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4936.77","message":"insufficient buying power"}
❌ #11775 buy [error] 2026-06-01 14:01:12
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4936.77","message":"insufficient buying power"}
❌ #11789 buy [error] 2026-06-01 14:42:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5209.03","message":"insufficient buying power"}
❌ #11790 buy [error] 2026-06-01 14:42:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5210.76","message":"insufficient buying power"}
❌ #11791 sell [error] 2026-06-01 14:43:10
原因: No open position in Alpaca for USAR, skipping close order
❌ #11792 sell [error] 2026-06-01 14:43:11
原因: No open position in Alpaca for USAR, skipping close order
❌ #11796 buy [error] 2026-06-01 14:56:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5215.95","message":"insufficient buying power"}
❌ #11797 buy [error] 2026-06-01 14:56:09
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5217.68","message":"insufficient buying power"}
❌ #11798 sell [error] 2026-06-01 14:57:08
原因: No open position in Alpaca for USAR, skipping close order
❌ #11799 sell [error] 2026-06-01 14:57:09
原因: No open position in Alpaca for USAR, skipping close order
❌ #11801 buy [error] 2026-06-01 15:06:09
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5204.72","message":"insufficient buying power"}
❌ #11802 buy [error] 2026-06-01 15:06:09
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5208.16","message":"insufficient buying power"}
❌ #11805 sell [error] 2026-06-01 15:11:09
原因: No open position in Alpaca for USAR, skipping close order
❌ #11806 sell [error] 2026-06-01 15:11:09
原因: No open position in Alpaca for USAR, skipping close order
❌ #11821 sell [error] 2026-06-01 15:44:09
原因: No open position in Alpaca for USAR, skipping close order
❌ #11822 sell [error] 2026-06-01 15:44:10
原因: No open position in Alpaca for USAR, skipping close order
❌ #11823 buy [error] 2026-06-01 15:44:11
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5201.82","message":"insufficient buying power"}
❌ #11824 buy [error] 2026-06-01 15:44:12
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5201.82","message":"insufficient buying power"}
❌ #11845 buy [error] 2026-06-01 17:32:12
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4981.35","message":"insufficient buying power"}
❌ #11846 buy [error] 2026-06-01 17:32:13
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4981.35","message":"insufficient buying power"}
❌ #11898 buy [error] 2026-06-02 13:57:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5273.04","message":"insufficient buying power"}
❌ #11899 buy [error] 2026-06-02 13:57:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5273.04","message":"insufficient buying power"}
❌ #11900 sell [error] 2026-06-02 13:59:44
原因: No open position in Alpaca for USAR, skipping close order
❌ #11901 sell [error] 2026-06-02 13:59:45
原因: No open position in Alpaca for USAR, skipping close order
❌ #11921 buy [error] 2026-06-02 14:35:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4982.32","message":"insufficient buying power"}
❌ #11922 buy [error] 2026-06-02 14:35:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4983.96","message":"insufficient buying power"}
❌ #11941 sell [error] 2026-06-02 15:29:46
原因: No open position in Alpaca for USAR, skipping close order
❌ #11942 sell [error] 2026-06-02 15:29:47
原因: No open position in Alpaca for USAR, skipping close order
❌ #11943 buy [error] 2026-06-02 15:31:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4982.4","message":"insufficient buying power"}
❌ #11944 buy [error] 2026-06-02 15:31:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4982.4","message":"insufficient buying power"}
❌ #12014 sell [error] 2026-06-03 13:35:21
原因: No open position in Alpaca for USAR, skipping close order
❌ #12015 sell [error] 2026-06-03 13:35:21
原因: No open position in Alpaca for USAR, skipping close order
❌ #12020 sell [error] 2026-06-03 13:45:21
原因: No open position in Alpaca for USAR, skipping close order
❌ #12021 sell [error] 2026-06-03 13:45:22
原因: No open position in Alpaca for USAR, skipping close order
❌ #12060 sell [error] 2026-06-03 15:06:23
原因: No open position in Alpaca for USAR, skipping close order
❌ #12061 sell [error] 2026-06-03 15:06:24
原因: No open position in Alpaca for USAR, skipping close order
❌ #12105 buy [error] 2026-06-03 18:04:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4992.06","message":"insufficient buying power"}
❌ #12106 buy [error] 2026-06-03 18:04:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4992.06","message":"insufficient buying power"}
❌ #12144 sell [error] 2026-06-04 13:53:58
原因: No open position in Alpaca for USAR, skipping close order
❌ #12145 sell [error] 2026-06-04 13:53:58
原因: No open position in Alpaca for USAR, skipping close order
❌ #12242 sell [error] 2026-06-05 13:48:36
原因: No open position in Alpaca for USAR, skipping close order
❌ #12243 sell [error] 2026-06-05 13:48:36
原因: No open position in Alpaca for USAR, skipping close order
❌ #13319 buy [error] 2026-06-11 15:33:20
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.01","message":"insufficient buying power"}
❌ #13320 buy [error] 2026-06-11 15:33:20
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.01","message":"insufficient buying power"}
❌ #13381 buy [error] 2026-06-11 17:42:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5005.95","message":"insufficient buying power"}
❌ #13382 buy [error] 2026-06-11 17:42:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5005.95","message":"insufficient buying power"}
❌ #13416 buy [error] 2026-06-11 18:02:26
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4993.21","message":"insufficient buying power"}
❌ #13417 buy [error] 2026-06-11 18:02:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4993.21","message":"insufficient buying power"}
❌ #13461 sell [error] 2026-06-11 19:03:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #13462 sell [error] 2026-06-11 19:03:27
原因: No open position in Alpaca for USAR, skipping close order
❌ #13463 buy [error] 2026-06-11 19:06:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4976.53","message":"insufficient buying power"}
❌ #13464 buy [error] 2026-06-11 19:06:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4976.53","message":"insufficient buying power"}
❌ #13476 buy [error] 2026-06-11 19:21:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4992.97","message":"insufficient buying power"}
❌ #13477 buy [error] 2026-06-11 19:21:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4992.97","message":"insufficient buying power"}
❌ #13478 sell [error] 2026-06-11 19:22:28
原因: No open position in Alpaca for USAR, skipping close order
❌ #13479 sell [error] 2026-06-11 19:22:29
原因: No open position in Alpaca for USAR, skipping close order
❌ #13483 buy [error] 2026-06-11 19:31:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5042.25","message":"insufficient buying power"}
❌ #13484 buy [error] 2026-06-11 19:31:29
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5042.25","message":"insufficient buying power"}
❌ #13487 sell [error] 2026-06-11 19:33:26
原因: No open position in Alpaca for USAR, skipping close order
❌ #13488 sell [error] 2026-06-11 19:33:27
原因: No open position in Alpaca for USAR, skipping close order
❌ #13511 sell [error] 2026-06-11 20:00:27
原因: No open position in Alpaca for USAR, skipping close order
❌ #13512 sell [error] 2026-06-11 20:00:29
原因: No open position in Alpaca for USAR, skipping close order
❌ #13539 sell [error] 2026-06-12 13:35:53
原因: No open position in Alpaca for USAR, skipping close order
❌ #13540 sell [error] 2026-06-12 13:35:53
原因: No open position in Alpaca for USAR, skipping close order
❌ #13640 sell [error] 2026-06-12 16:05:56
原因: No open position in Alpaca for USAR, skipping close order
❌ #13641 sell [error] 2026-06-12 16:05:57
原因: No open position in Alpaca for USAR, skipping close order
交易记录
2026-05-22 14:11:53
交易记录已创建
✅ Trade #11151 BUY 188 @ $26.50 [FILLED]
保护参数: SL=$25.71, TP=$28.10
✅ Trade #11152 BUY 188 @ $26.50 [FILLED]
保护参数: SL=$25.71, TP=$28.10
✅ Trade #11155 BUY 188 @ $26.48 [FILLED]
保护参数: SL=$25.69, TP=$28.07
✅ Trade #11156 BUY 188 @ $26.48 [FILLED]
保护参数: SL=$25.69, TP=$28.07
入场订单
2026-05-22 14:11:53
入场成交 752 @ $25.99
✅ buy 188 [market] → FILLED @ $26.10 × 188 [Pos#2587]
✅ buy 188 [market] → FILLED @ $26.10 × 188 [Pos#2587]
✅ buy 188 [market] → FILLED @ $25.89 × 188 [Pos#2587]
✅ buy 188 [market] → FILLED @ $25.89 × 188 [Pos#2587]
仓位建立
2026-05-22 14:11:54
仓位已建立 (long 752 @ $25.99)
✅ 首次入场: 188 @ $26.10 (2026-05-22 14:11:54)
✅ 加仓: 188 @ $26.10 (2026-05-22 14:11:54)
✅ 加仓: 188 @ $25.89 (2026-05-22 14:21:56)
✅ 加仓: 188 @ $25.89 (2026-05-22 14:21:56)
持仓方向: long | 总入场: 752 @ $25.99
OCO 保护
2026-05-22 14:12:03
保护已建立 (SL=$25.83 TP=$28.10)
❓ OCO #4073 [cancelled] SL=$25.83 TP=$28.10
修改次数: 1
❓ OCO #4075 [cancelled] SL=$25.83 TP=$28.07
⊘ SL 单 [CANCELLED] price=$25.71
⊘ SL 单 [CANCELLED] price=$25.71
⊘ SL 单 [REPLACED] price=$25.71
⊘ SL 单 [CANCELLED] price=$25.69
⊘ SL 单 [CANCELLED] price=$25.69
✅ SL 单 [FILLED] price=$25.83
⊘ TP 单 [CANCELLED] price=$28.10
⊘ TP 单 [CANCELLED] price=$28.10
⊘ TP 单 [CANCELLED] price=$28.07
⊘ TP 单 [CANCELLED] price=$28.07
Trailing Stop
2026-05-22 14:11:59
Trailing Stop 已触发 @ (2026-05-22 14:22:11)
Entry: $25.99 | SL: $25.83 | TS: $25.83 | TP: $28.07
Phase: progressive | Active: False | Triggered: True
Highest: $26.19 | Lowest: $26.10
调整记录: 5 条
2026-05-22 14:11:59 [created] price=$26.09 ts=$25.71
2026-05-22 14:12:00 [scaling_update] price=$26.09 ts=$25.71
2026-05-22 14:21:50 [inverse_protection] price=$25.91 ts=$25.83
2026-05-22 14:22:01 [scaling_update] price=$25.88 ts=$25.83
2026-05-22 14:22:04 [scaling_update] price=$25.88 ts=$25.83
触发原因: Position #2587 closed via oco_stop
出场执行
2026-05-22 14:22:05
出场成交 (stop_loss) 752 @ $25.86
⊘ take_profit sell 188 [CANCELLED]
⊘ stop_loss sell 188 [CANCELLED]
⊘ take_profit sell 188 [CANCELLED]
⊘ stop_loss sell 188 [CANCELLED]
⊘ stop_loss sell 376 [REPLACED] [Pos#2587]
⊘ take_profit sell 188 [CANCELLED]
⊘ stop_loss sell 188 [CANCELLED]
⊘ take_profit sell 188 [CANCELLED]
⊘ stop_loss sell 188 [CANCELLED]
✅ stop_loss sell 752 [FILLED] @ $25.86 [Pos#2587]
仓位关闭
2026-05-22 14:22:05
仓位已关闭 P&L=$-101.19 (-0.52%) | 持仓 10m11s
✅ 出场: 752 @ $25.86 方式=oco_stop (2026-05-22 14:22:05)
P&L: $-101.19 (-0.52%) | 持仓 10m11s
AVGO
LONG
CLOSED
Has Errors
2026-05-21 19:08:27
Entry
24 @ $412.59
Exit
24 @ $412.38
P&L
$-5.03 (-0.05%)
Hold Time
19h13m
Lifecycle Details
信号接收
2026-05-21 19:08:23
信号已接收并执行(前 31 次失败后成功)
✅ #11113 buy [executed] 2026-05-21 19:08:23
✅ #11114 buy [executed] 2026-05-21 19:32:23
❌ #11226 buy [error] 2026-05-26 14:15:22
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4724.17","message":"insufficient buying power"}
❌ #11269 buy [error] 2026-05-26 15:01:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4735.61","message":"insufficient buying power"}
❌ #11270 sell [error] 2026-05-26 15:03:24
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11278 sell [error] 2026-05-26 15:18:24
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11281 sell [error] 2026-05-26 15:28:25
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11428 buy [error] 2026-05-27 19:32:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4661.91","message":"insufficient buying power"}
❌ #11469 sell [error] 2026-05-28 13:32:38
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11651 sell [error] 2026-05-29 13:59:16
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11656 buy [error] 2026-05-29 14:03:18
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4888.18","message":"insufficient buying power"}
❌ #11738 buy [error] 2026-05-29 19:52:26
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4891.26","message":"insufficient buying power"}
❌ #11793 sell [error] 2026-06-01 14:50:18
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11834 sell [error] 2026-06-01 16:47:11
原因: No open position in Alpaca for AVGO, skipping close order
❌ #11881 buy [error] 2026-06-02 13:37:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4842.4","message":"insufficient buying power"}
❌ #12121 sell [error] 2026-06-04 13:31:58
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5053.77","message":"insufficient buying power"}
❌ #12122 sell [error] 2026-06-04 13:32:58
原因: No open position in Alpaca for AVGO, skipping close order
❌ #12142 sell [error] 2026-06-04 13:51:58
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5022.25","message":"insufficient buying power"}
❌ #12272 sell [error] 2026-06-05 14:19:36
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4961.93","message":"insufficient buying power"}
❌ #12313 buy [error] 2026-06-05 16:18:41
原因: No open position in Alpaca for AVGO, skipping close order
❌ #12516 buy [error] 2026-06-09 13:38:03
原因: No open position in Alpaca for AVGO, skipping close order
❌ #12580 buy [error] 2026-06-09 14:32:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4704.85","message":"insufficient buying power"}
❌ #12593 sell [error] 2026-06-09 14:39:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4853.78","message":"insufficient buying power"}
❌ #12749 buy [error] 2026-06-09 16:25:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4891.91","message":"insufficient buying power"}
❌ #12783 sell [error] 2026-06-09 16:44:10
原因: No open position in Alpaca for AVGO, skipping close order
❌ #12851 buy [error] 2026-06-09 18:03:11
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4990.32","message":"insufficient buying power"}
❌ #13084 buy [error] 2026-06-10 17:01:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4843.03","message":"insufficient buying power"}
❌ #13101 buy [error] 2026-06-10 17:31:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4869.81","message":"insufficient buying power"}
❌ #13114 buy [error] 2026-06-10 17:56:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4918.04","message":"insufficient buying power"}
❌ #13431 sell [error] 2026-06-11 18:07:25
原因: No open position in Alpaca for AVGO, skipping close order
❌ #13432 buy [error] 2026-06-11 18:07:26
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4965.1","message":"insufficient buying power"}
❌ #13567 sell [error] 2026-06-12 13:59:54
原因: No open position in Alpaca for AVGO, skipping close order
❌ #13601 sell [error] 2026-06-12 14:44:54
原因: No open position in Alpaca for AVGO, skipping close order
交易记录
2026-05-21 19:08:23
交易记录已创建
✅ Trade #11112 BUY 12 @ $411.73 [FILLED]
保护参数: SL=$399.38, TP=$436.43
✅ Trade #11113 BUY 12 @ $413.21 [FILLED]
保护参数: SL=$400.81, TP=$438.00
入场订单
2026-05-21 19:08:23
入场成交 24 @ $412.59
✅ buy 12 [market] → FILLED @ $412.24 × 12 [Pos#2577]
✅ buy 12 [market] → FILLED @ $412.93 × 12 [Pos#2577]
仓位建立
2026-05-21 19:08:27
仓位已建立 (long 24 @ $412.59)
✅ 首次入场: 12 @ $412.24 (2026-05-21 19:08:27)
✅ 加仓: 12 @ $412.93 (2026-05-21 19:32:24)
持仓方向: long | 总入场: 24 @ $412.59
OCO 保护
2026-05-21 19:32:32
保护已建立 (SL=$412.59 TP=$438.00)
❓ OCO #4062 [triggered_stop] SL=$412.59 TP=$438.00
修改次数: 1
⊘ SL 单 [CANCELLED] price=$399.38
⊘ SL 单 [CANCELLED] price=$400.81
⊘ SL 单 [REPLACED] price=$400.81
⊘ TP 单 [CANCELLED] price=$436.43
⊘ TP 单 [CANCELLED] price=$438.00
Trailing Stop
2026-05-21 19:08:29
Trailing Stop 已触发 @ (2026-05-22 14:21:33)
Entry: $412.59 | SL: $412.59 | TS: $412.59 | TP: $438.00
Phase: progressive | Active: False | Triggered: True
Highest: $419.60 | Lowest: $412.24
调整记录: 3 条
2026-05-21 19:08:29 [created] price=$412.12 ts=$399.38
2026-05-21 19:32:30 [scaling_update] price=$412.89 ts=$400.81
2026-05-22 08:01:18 [tier_upgrade] price=$417.40 ts=$412.59
触发原因: Position #2577 closed via oco_stop
出场执行
2026-05-22 14:21:33
Trailing Stop 已触发但无出场订单记录
⊘ take_profit sell 12 [CANCELLED]
⊘ stop_loss sell 12 [CANCELLED]
⊘ take_profit sell 12 [CANCELLED]
⊘ stop_loss sell 12 [CANCELLED]
⊘ stop_loss sell 24 [REPLACED] [Pos#2577]
仓位关闭
2026-05-22 14:21:33
仓位已关闭 P&L=$-5.03 (-0.05%) | 持仓 19h13m
✅ 出场: 24 @ $412.38 方式=oco_stop (2026-05-22 14:21:33)
P&L: $-5.03 (-0.05%) | 持仓 19h13m
TER
LONG
CLOSED
Has Warnings
2026-05-21 17:16:23
Entry
14 @ $356.00
Exit
14 @ $355.66
P&L
$-4.76 (-0.10%)
Hold Time
21h1m
Lifecycle Details
信号接收
2026-05-21 15:16:23
信号已接收并执行(前 51 次失败后成功)
❌ #11081 sell [error] 2026-05-21 15:16:23
原因: No open position in Alpaca for TER, skipping close order
✅ #11094 buy [executed] 2026-05-21 17:16:22
❌ #11214 sell [error] 2026-05-26 13:55:21
原因: No open position in Alpaca for TER, skipping close order
❌ #11225 buy [error] 2026-05-26 14:10:23
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.31","message":"insufficient buying power"}
❌ #11231 buy [error] 2026-05-26 14:25:22
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5030.61","message":"insufficient buying power"}
❌ #11245 sell [error] 2026-05-26 14:40:25
原因: No open position in Alpaca for TER, skipping close order
❌ #11285 sell [error] 2026-05-26 15:50:25
原因: No open position in Alpaca for TER, skipping close order
❌ #11495 sell [error] 2026-05-28 13:57:39
原因: No open position in Alpaca for TER, skipping close order
❌ #11911 buy [error] 2026-06-02 14:16:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4881.63","message":"insufficient buying power"}
❌ #11930 buy [error] 2026-06-02 14:57:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.05","message":"insufficient buying power"}
❌ #11935 buy [error] 2026-06-02 15:07:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4658.64","message":"insufficient buying power"}
❌ #11945 buy [error] 2026-06-02 15:32:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4680.12","message":"insufficient buying power"}
❌ #11960 buy [error] 2026-06-02 16:33:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4667.4","message":"insufficient buying power"}
❌ #11962 buy [error] 2026-06-02 16:47:48
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4682.64","message":"insufficient buying power"}
❌ #11969 buy [error] 2026-06-02 17:32:50
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4664.52","message":"insufficient buying power"}
❌ #12019 sell [error] 2026-06-03 13:39:21
原因: No open position in Alpaca for TER, skipping close order
❌ #12031 sell [error] 2026-06-03 13:54:21
原因: No open position in Alpaca for TER, skipping close order
❌ #12036 buy [error] 2026-06-03 13:55:22
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4773","message":"insufficient buying power"}
❌ #12056 sell [error] 2026-06-03 14:31:22
原因: No open position in Alpaca for TER, skipping close order
❌ #12059 sell [error] 2026-06-03 14:51:22
原因: No open position in Alpaca for TER, skipping close order
❌ #12078 sell [error] 2026-06-03 15:49:24
原因: No open position in Alpaca for TER, skipping close order
❌ #12141 sell [error] 2026-06-04 13:50:58
原因: No open position in Alpaca for TER, skipping close order
❌ #12154 buy [error] 2026-06-04 14:06:00
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4687.45","message":"insufficient buying power"}
❌ #12184 buy [error] 2026-06-04 16:31:02
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4880.65","message":"insufficient buying power"}
❌ #12200 buy [error] 2026-06-04 18:17:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4939.69","message":"insufficient buying power"}
❌ #12204 buy [error] 2026-06-04 18:32:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4934.41","message":"insufficient buying power"}
❌ #12211 sell [error] 2026-06-04 19:19:07
原因: No open position in Alpaca for TER, skipping close order
❌ #12212 buy [error] 2026-06-04 19:32:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4929.73","message":"insufficient buying power"}
❌ #12226 sell [error] 2026-06-05 13:34:36
原因: No open position in Alpaca for TER, skipping close order
❌ #12252 sell [error] 2026-06-05 13:56:38
原因: No open position in Alpaca for TER, skipping close order
❌ #12333 buy [error] 2026-06-05 17:03:41
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4823.01","message":"insufficient buying power"}
❌ #12336 buy [error] 2026-06-05 18:01:41
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4789.99","message":"insufficient buying power"}
❌ #12343 sell [error] 2026-06-05 18:29:45
原因: No open position in Alpaca for TER, skipping close order
❌ #12347 sell [error] 2026-06-05 18:42:43
原因: No open position in Alpaca for TER, skipping close order
❌ #12416 buy [error] 2026-06-08 14:01:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4828.86","message":"insufficient buying power"}
❌ #12468 buy [error] 2026-06-08 16:01:30
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4893.73","message":"insufficient buying power"}
❌ #12479 buy [error] 2026-06-08 17:32:31
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4870.85","message":"insufficient buying power"}
❌ #12495 buy [error] 2026-06-08 19:03:34
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4882.81","message":"insufficient buying power"}
❌ #12533 buy [error] 2026-06-09 14:00:06
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4697.41","message":"insufficient buying power"}
❌ #12559 buy [error] 2026-06-09 14:24:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4623.85","message":"insufficient buying power"}
❌ #12631 sell [error] 2026-06-09 15:01:05
原因: No open position in Alpaca for TER, skipping close order
❌ #12640 buy [error] 2026-06-09 15:06:08
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4860.06","message":"insufficient buying power"}
❌ #12673 sell [error] 2026-06-09 15:34:06
原因: No open position in Alpaca for TER, skipping close order
❌ #12737 sell [error] 2026-06-09 16:20:07
原因: No open position in Alpaca for TER, skipping close order
❌ #12864 buy [error] 2026-06-09 18:31:15
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4744.88","message":"insufficient buying power"}
❌ #13038 buy [error] 2026-06-10 15:21:43
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4921.01","message":"insufficient buying power"}
❌ #13218 buy [error] 2026-06-11 13:49:19
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4794.41","message":"insufficient buying power"}
❌ #13220 sell [error] 2026-06-11 13:52:18
原因: No open position in Alpaca for TER, skipping close order
❌ #13273 buy [error] 2026-06-11 14:41:21
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4763.21","message":"insufficient buying power"}
❌ #13471 buy [error] 2026-06-11 19:16:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4892.69","message":"insufficient buying power"}
❌ #13593 buy [error] 2026-06-12 14:20:58
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4803.01","message":"insufficient buying power"}
❌ #13620 sell [error] 2026-06-12 15:26:56
原因: No open position in Alpaca for TER, skipping close order
交易记录
2026-05-21 17:16:22
交易记录已创建
✅ Trade #11093 BUY 14 @ $354.23 [FILLED]
保护参数: SL=$343.60, TP=$375.48
入场订单
2026-05-21 17:16:22
入场成交 14 @ $356.00
✅ buy 14 [market] → FILLED @ $356.00 × 14 [Pos#2570]
仓位建立
2026-05-21 17:16:23
仓位已建立 (long 14 @ $356.00)
✅ 首次入场: 14 @ $356.00 (2026-05-21 17:16:23)
持仓方向: long | 总入场: 14 @ $356.00
OCO 保护
保护已建立 (SL=? TP=?)
✅ SL 单 [FILLED] price=$356.00
⊘ TP 单 [CANCELLED] price=$375.48
Trailing Stop
2026-05-21 17:16:28
Trailing Stop 已触发 @ (2026-05-22 14:18:16)
Entry: $356.00 | SL: $356.00 | TS: $356.00 | TP: $375.48
Phase: progressive | Active: False | Triggered: True
Highest: $360.29 | Lowest: $356.00
调整记录: 2 条
2026-05-21 17:16:28 [created] price=$355.75 ts=$343.60
2026-05-22 13:57:37 [tier_upgrade] price=$359.57 ts=$356.00
触发原因: Position #2570 closed via oco_stop
出场执行
2026-05-22 14:18:14
出场成交 (stop_loss) 14 @ $355.66
⊘ take_profit sell 14 [CANCELLED]
✅ stop_loss sell 14 [FILLED] @ $355.66 [Pos#2570]
仓位关闭
2026-05-22 14:18:14
仓位已关闭 P&L=$-4.76 (-0.10%) | 持仓 21h1m
✅ 出场: 14 @ $355.66 方式=oco_stop (2026-05-22 14:18:14)
P&L: $-4.76 (-0.10%) | 持仓 21h1m
SMR
LONG
CLOSED
Has Warnings
2026-05-22 13:47:59
Entry
430 @ $11.53
Exit
430 @ $11.52
P&L
$-4.60 (-0.09%)
Hold Time
26m51s
Lifecycle Details
信号接收
2026-05-22 13:47:57
信号已接收并执行(前 9 次失败后成功)
✅ #11138 buy [executed] 2026-05-22 13:47:57
❌ #11197 sell [error] 2026-05-26 13:36:21
原因: No open position in Alpaca for SMR, skipping close order
❌ #11215 sell [error] 2026-05-26 13:58:22
原因: No open position in Alpaca for SMR, skipping close order
❌ #11236 sell [error] 2026-05-26 14:29:24
原因: No open position in Alpaca for SMR, skipping close order
❌ #11415 buy [error] 2026-05-27 16:32:03
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4989.8","message":"insufficient buying power"}
❌ #11718 sell [error] 2026-05-29 16:10:18
原因: No open position in Alpaca for SMR, skipping close order
❌ #11725 sell [error] 2026-05-29 17:20:19
原因: No open position in Alpaca for SMR, skipping close order
❌ #11727 buy [error] 2026-05-29 17:32:20
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5031","message":"insufficient buying power"}
❌ #11950 buy [error] 2026-06-02 15:44:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5012.28","message":"insufficient buying power"}
❌ #12255 sell [error] 2026-06-05 13:58:36
原因: No open position in Alpaca for SMR, skipping close order
交易记录
2026-05-22 13:47:57
交易记录已创建
✅ Trade #11137 BUY 430 @ $11.61 [FILLED]
保护参数: SL=$11.26, TP=$12.30
入场订单
2026-05-22 13:47:57
入场成交 430 @ $11.53
✅ buy 430 [market] → FILLED @ $11.53 × 430 [Pos#2582]
仓位建立
2026-05-22 13:47:59
仓位已建立 (long 430 @ $11.53)
✅ 首次入场: 430 @ $11.53 (2026-05-22 13:47:59)
持仓方向: long | 总入场: 430 @ $11.53
OCO 保护
保护已建立 (SL=? TP=?)
✅ SL 单 [FILLED] price=$11.53
⊘ TP 单 [CANCELLED] price=$12.30
Trailing Stop
2026-05-22 13:48:14
Trailing Stop 已触发 @ $11.53 (2026-05-22 14:23:10)
Entry: $11.53 | SL: $11.53 | TS: $11.53 | TP: $12.30
Phase: progressive | Active: False | Triggered: True
Highest: $11.71 | Lowest: $11.53
调整记录: 13 条
2026-05-22 13:52:57 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 13:53:53 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 13:53:59 [inverse_protection] price=$11.39 ts=$11.34
2026-05-22 14:01:26 [tier_upgrade] price=$11.67 ts=$11.53
2026-05-22 14:23:03 [triggered] price=$11.53 ts=$11.53
触发原因: Position #2588 closed via trailing_stop
出场执行
2026-05-22 14:23:06
出场成交 (exit_trailing) 433 @ $11.51
⊘ take_profit sell 430 [CANCELLED]
✅ stop_loss sell 430 [FILLED] @ $11.52 [Pos#2582]
✅ exit_trailing sell 433 [FILLED] @ $11.51 [Pos#2588]
仓位关闭
2026-05-22 14:14:50
仓位已关闭 P&L=$-4.60 (-0.09%) | 持仓 26m51s
✅ 出场: 430 @ $11.52 方式=oco_stop (2026-05-22 14:14:50)
P&L: $-4.60 (-0.09%) | 持仓 26m51s
SOFI
LONG
CLOSED
Has Warnings
2026-05-22 14:05:54
Entry
314 @ $15.69
Exit
314 @ $15.51
P&L
$-55.84 (-1.13%)
Hold Time
8m49s
Lifecycle Details
信号接收
2026-05-22 14:05:53
信号已接收并执行(前 34 次失败后成功)
✅ #11149 buy [executed] 2026-05-22 14:05:53
❌ #11230 buy [error] 2026-05-26 14:19:24
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5029.44","message":"insufficient buying power"}
❌ #11257 sell [error] 2026-05-26 14:50:24
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11383 buy [error] 2026-05-27 14:03:00
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5071.64","message":"insufficient buying power"}
❌ #11387 sell [error] 2026-05-27 14:05:00
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11398 sell [error] 2026-05-27 14:32:59
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11432 sell [error] 2026-05-27 19:57:09
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11471 sell [error] 2026-05-28 13:33:38
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11543 buy [error] 2026-05-28 15:36:42
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5021.3","message":"insufficient buying power"}
❌ #11547 sell [error] 2026-05-28 15:38:40
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11660 buy [error] 2026-05-29 14:05:15
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4982.25","message":"insufficient buying power"}
❌ #11809 buy [error] 2026-06-01 15:17:09
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4984.2","message":"insufficient buying power"}
❌ #11828 sell [error] 2026-06-01 15:54:10
原因: No open position in Alpaca for SOFI, skipping close order
❌ #11880 sell [error] 2026-06-02 13:37:46
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12043 sell [error] 2026-06-03 14:00:21
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5176.98","message":"insufficient buying power"}
❌ #12089 sell [error] 2026-06-03 16:32:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5147.94","message":"insufficient buying power"}
❌ #12136 sell [error] 2026-06-04 13:45:58
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5200.48","message":"insufficient buying power"}
❌ #12137 buy [error] 2026-06-04 13:45:58
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12187 buy [error] 2026-06-04 16:47:03
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4991.41","message":"insufficient buying power"}
❌ #12228 sell [error] 2026-06-05 13:36:43
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12256 sell [error] 2026-06-05 13:59:35
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12328 sell [error] 2026-06-05 16:46:42
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5132.81","message":"insufficient buying power"}
❌ #12409 buy [error] 2026-06-08 13:57:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5084.86","message":"insufficient buying power"}
❌ #12540 buy [error] 2026-06-09 14:11:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4985.51","message":"insufficient buying power"}
❌ #12552 buy [error] 2026-06-09 14:22:04
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4893.11","message":"insufficient buying power"}
❌ #12566 buy [error] 2026-06-09 14:25:06
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12583 buy [error] 2026-06-09 14:33:05
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5104.17","message":"insufficient buying power"}
❌ #12584 sell [error] 2026-06-09 14:34:12
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12606 sell [error] 2026-06-09 14:47:08
原因: No open position in Alpaca for SOFI, skipping close order
❌ #12714 sell [error] 2026-06-09 16:08:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5158.77","message":"insufficient buying power"}
❌ #12816 sell [error] 2026-06-09 17:10:09
原因: No open position in Alpaca for SOFI, skipping close order
❌ #13004 buy [error] 2026-06-10 14:31:47
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4970.93","message":"insufficient buying power"}
❌ #13030 sell [error] 2026-06-10 15:17:43
原因: No open position in Alpaca for SOFI, skipping close order
❌ #13089 buy [error] 2026-06-10 17:03:46
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5003.41","message":"insufficient buying power"}
❌ #13219 buy [error] 2026-06-11 13:51:18
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5018.09","message":"insufficient buying power"}
交易记录
2026-05-22 14:05:53
交易记录已创建
✅ Trade #11148 BUY 314 @ $15.90 [FILLED]
保护参数: SL=$15.42, TP=$16.85
入场订单
2026-05-22 14:05:53
入场成交 314 @ $15.69
✅ buy 314 [market] → FILLED @ $15.69 × 314 [Pos#2586]
仓位建立
2026-05-22 14:05:54
仓位已建立 (long 314 @ $15.69)
✅ 首次入场: 314 @ $15.69 (2026-05-22 14:05:54)
持仓方向: long | 总入场: 314 @ $15.69
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$15.53
⊘ TP 单 [CANCELLED] price=$16.85
Trailing Stop
2026-05-22 14:06:09
Trailing Stop 已触发 @ $15.52 (2026-05-22 14:14:31)
Entry: $15.69 | SL: $15.53 | TS: $15.53 | TP: $16.85
Phase: progressive | Active: False | Triggered: True
Highest: $15.69 | Lowest: $15.69
调整记录: 4 条
2026-05-22 14:06:09 [created] price=$15.69 ts=$15.42
2026-05-22 14:13:41 [inverse_protection] price=$15.55 ts=$15.53
2026-05-22 14:14:31 [triggered] price=$15.53 ts=$15.53
2026-05-22 14:14:43 [trigger_skipped] price=$15.52 ts=$15.53
触发原因: No position found in Alpaca after 2 checks (ghost prevention)
出场执行
2026-05-22 14:14:43
出场成交 (exit_signal) 83 @ $15.52
⊘ take_profit sell 314 [CANCELLED]
⊘ stop_loss sell 314 [CANCELLED]
✅ exit_trailing sell 231 [FILLED] @ $15.51 [Pos#2586]
✅ exit_signal sell 83 [FILLED] @ $15.52
仓位关闭
2026-05-22 14:14:43
仓位已关闭 P&L=$-55.84 (-1.13%) | 持仓 8m49s
✅ 出场: 231 @ $15.51 方式=trailing_stop (2026-05-22 14:14:32)
✅ 出场: 83 @ $15.52 方式=external (2026-05-22 14:14:43)
P&L: $-55.84 (-1.13%) | 持仓 8m49s
ASTS
LONG
CLOSED
Has Warnings
2026-05-22 14:01:56
Entry
49 @ $105.16
Exit
49 @ $103.68
P&L
$-72.72 (-1.41%)
Hold Time
6m1s
Lifecycle Details
信号接收
2026-05-22 14:01:53
信号已接收并执行(前 27 次失败后成功)
✅ #11146 buy [executed] 2026-05-22 14:01:53
✅ #11150 sell [executed] 2026-05-22 14:07:52
❌ #11167 sell [error] 2026-05-22 17:04:56
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11192 sell [error] 2026-05-26 13:35:21
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11222 buy [error] 2026-05-26 14:07:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5007.74","message":"insufficient buying power"}
❌ #11238 sell [error] 2026-05-26 14:31:26
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11265 buy [error] 2026-05-26 14:56:23
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5019.2","message":"insufficient buying power"}
❌ #11342 sell [error] 2026-05-26 19:03:30
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11412 sell [error] 2026-05-27 16:13:02
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11600 sell [error] 2026-05-28 18:56:44
原因: No open position in Alpaca for ASTS, skipping close order
❌ #11909 buy [error] 2026-06-02 14:15:45
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5087.28","message":"insufficient buying power"}
❌ #11968 buy [error] 2026-06-02 17:30:50
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4914","message":"insufficient buying power"}
❌ #12028 sell [error] 2026-06-03 13:51:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5070.69","message":"insufficient buying power"}
❌ #12084 sell [error] 2026-06-03 16:19:25
原因: No open position in Alpaca for ASTS, skipping close order
❌ #12086 sell [error] 2026-06-03 16:23:25
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5104.25","message":"insufficient buying power"}
❌ #12087 buy [error] 2026-06-03 16:29:25
原因: No open position in Alpaca for ASTS, skipping close order
❌ #12126 buy [error] 2026-06-04 13:37:59
原因: No open position in Alpaca for ASTS, skipping close order
❌ #12517 buy [error] 2026-06-09 13:40:03
原因: No open position in Alpaca for ASTS, skipping close order
❌ #12683 sell [error] 2026-06-09 15:41:10
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5121.17","message":"insufficient buying power"}
❌ #12763 buy [error] 2026-06-09 16:35:09
原因: No open position in Alpaca for ASTS, skipping close order
❌ #12906 buy [error] 2026-06-10 04:17:27
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4967.77","message":"insufficient buying power"}
❌ #13171 buy [error] 2026-06-11 01:05:59
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4977.25","message":"insufficient buying power"}
❌ #13210 buy [error] 2026-06-11 13:42:17
原因: No open position in Alpaca for ASTS, skipping close order
❌ #13469 buy [error] 2026-06-11 19:11:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4955.68","message":"insufficient buying power"}
❌ #13544 sell [error] 2026-06-12 13:42:54
原因: Alpaca API error 422: {"base_price":"86.595","code":42210000,"message":"take_profit.limit_price must be \u003c= base_price - 0.01"}
❌ #13569 buy [error] 2026-06-12 14:01:57
原因: No open position in Alpaca for ASTS, skipping close order
❌ #13580 sell [error] 2026-06-12 14:08:59
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"5256.53","message":"insufficient buying power"}
❌ #13623 buy [error] 2026-06-12 15:40:56
原因: No open position in Alpaca for ASTS, skipping close order
❌ #13630 buy [error] 2026-06-12 15:51:00
原因: No open position in Alpaca for ASTS, skipping close order
交易记录
2026-05-22 14:01:53
交易记录已创建
✅ Trade #11145 BUY 49 @ $101.83 [FILLED]
保护参数: SL=$98.78, TP=$107.94
入场订单
2026-05-22 14:01:53
入场成交 49 @ $105.16
✅ buy 49 [market] → FILLED @ $105.16 × 49 [Pos#2584]
仓位建立
2026-05-22 14:01:56
仓位已建立 (long 49 @ $105.16)
✅ 首次入场: 49 @ $105.14 (2026-05-22 14:01:56)
持仓方向: long | 总入场: 49 @ $105.16
OCO 保护
保护已建立 (SL=? TP=?)
⊘ SL 单 [CANCELLED] price=$98.78
⊘ TP 单 [CANCELLED] price=$107.94
Trailing Stop
2026-05-22 14:02:24
Trailing Stop 已触发 @ (2026-05-22 14:08:13)
Entry: $105.16 | SL: $98.78 | TS: $98.78 | TP: $107.94
Phase: progressive | Active: False | Triggered: True
Highest: $105.42 | Lowest: $105.16
调整记录: 1 条
2026-05-22 14:02:24 [created] price=$104.56 ts=$98.78
触发原因: Position #2584 closed via webhook_signal
出场执行
2026-05-22 14:07:58
出场成交 (exit_signal) 49 @ $103.68
⊘ take_profit sell 49 [CANCELLED]
⊘ stop_loss sell 49 [CANCELLED]
✅ exit_signal sell 49 [FILLED] @ $103.68 [Pos#2584]
仓位关闭
2026-05-22 14:07:58
仓位已关闭 P&L=$-72.72 (-1.41%) | 持仓 6m1s
✅ 出场: 49 @ $103.68 方式=webhook_signal (2026-05-22 14:07:58)
P&L: $-72.72 (-1.41%) | 持仓 6m1s
MP
LONG
CLOSED
Has Warnings
2026-05-21 17:46:21
Entry
155 @ $63.58
Exit
155 @ $64.08
P&L
$76.82 (+0.78%)
Hold Time
20h20m
Lifecycle Details
信号接收
2026-05-21 17:46:20
信号已接收并执行(前 19 次失败后成功)
✅ #11103 buy [executed] 2026-05-21 17:46:20
✅ #11147 buy [executed] 2026-05-22 14:02:52
❌ #11255 sell [error] 2026-05-26 14:48:23
原因: No open position in Alpaca for MP, skipping close order
❌ #11308 sell [error] 2026-05-26 17:00:27
原因: No open position in Alpaca for MP, skipping close order
❌ #11313 buy [error] 2026-05-26 17:10:26
原因: No open position in Alpaca for MP, skipping close order
❌ #11317 sell [error] 2026-05-26 17:15:27
原因: No open position in Alpaca for MP, skipping close order
❌ #11320 buy [error] 2026-05-26 17:19:28
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4975.02","message":"insufficient buying power"}
❌ #11327 sell [error] 2026-05-26 17:54:28
原因: No open position in Alpaca for MP, skipping close order
❌ #11334 sell [error] 2026-05-26 18:12:29
原因: No open position in Alpaca for MP, skipping close order
❌ #11458 buy [error] 2026-05-28 00:45:16
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4956.72","message":"insufficient buying power"}
❌ #11560 buy [error] 2026-05-28 16:08:40
原因: No open position in Alpaca for MP, skipping close order
❌ #11688 sell [error] 2026-05-29 14:29:17
原因: No open position in Alpaca for MP, skipping close order
❌ #11780 buy [error] 2026-06-01 14:11:07
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4989.55","message":"insufficient buying power"}
❌ #11810 sell [error] 2026-06-01 15:18:09
原因: No open position in Alpaca for MP, skipping close order
❌ #11891 sell [error] 2026-06-02 13:49:44
原因: No open position in Alpaca for MP, skipping close order
❌ #12032 sell [error] 2026-06-03 13:54:22
原因: No open position in Alpaca for MP, skipping close order
❌ #12505 buy [error] 2026-06-08 19:45:35
原因: No open position in Alpaca for MP, skipping close order
❌ #12616 buy [error] 2026-06-09 14:53:07
原因: No open position in Alpaca for MP, skipping close order
❌ #12916 buy [error] 2026-06-10 04:18:29
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4995.61","message":"insufficient buying power"}
❌ #13191 buy [error] 2026-06-11 01:06:59
原因: Alpaca API error 403: {"buying_power":"0","code":40310000,"cost_basis":"4970.86","message":"insufficient buying power"}
❌ #13307 buy [error] 2026-06-11 15:16:20
原因: No open position in Alpaca for MP, skipping close order
交易记录
2026-05-21 17:46:20
交易记录已创建
✅ Trade #11102 BUY 79 @ $62.51 [FILLED]
保护参数: SL=$60.63, TP=$66.26
✅ Trade #11146 BUY 76 @ $65.23 [FILLED]
保护参数: SL=$63.28, TP=$69.15
入场订单
2026-05-21 17:46:20
入场成交 155 @ $63.58
✅ buy 79 [market] → FILLED @ $62.54 × 79 [Pos#2574]
✅ buy 76 [market] → FILLED @ $64.67 × 76 [Pos#2574]
仓位建立
2026-05-21 17:46:21
仓位已建立 (long 155 @ $63.58)
✅ 首次入场: 79 @ $62.54 (2026-05-21 17:46:21)
✅ 加仓: 76 @ $64.67 (2026-05-22 14:02:52)
持仓方向: long | 总入场: 155 @ $63.58
OCO 保护
2026-05-21 20:22:29
保护已建立 (SL=$64.10 TP=$66.17)
❓ OCO #4068 [cancelled] SL=$64.10 TP=$66.17
修改次数: 4
❓ OCO #4072 [triggered_stop] SL=$64.10 TP=$69.15
⊘ SL 单 [CANCELLED] price=$60.63
⊘ SL 单 [CANCELLED] price=$63.28
✅ SL 单 [FILLED] price=$64.10
⊘ TP 单 [CANCELLED] price=$66.26
⊘ TP 单 [CANCELLED] price=$69.15
Trailing Stop
2026-05-21 17:46:23
Trailing Stop 已触发 @ (2026-05-22 14:06:37)
Entry: $63.58 | SL: $64.10 | TS: $64.10 | TP: $69.15
Phase: progressive | Active: False | Triggered: True
Highest: $65.53 | Lowest: $62.54
调整记录: 12 条
2026-05-22 13:30:33 [tier_upgrade] price=$63.71 ts=$62.54
2026-05-22 13:32:40 [tier_upgrade] price=$63.98 ts=$62.85
2026-05-22 13:33:12 [tier_upgrade] price=$64.48 ts=$63.48
2026-05-22 13:41:19 [tier_upgrade] price=$65.05 ts=$64.10
2026-05-22 14:02:57 [scaling_update] price=$64.55 ts=$64.10
触发原因: Position #2574 closed via oco_stop
出场执行
2026-05-22 14:06:35
出场成交 (stop_loss) 155 @ $64.08
⊘ take_profit sell 79 [CANCELLED]
⊘ stop_loss sell 79 [CANCELLED]
⊘ take_profit sell 76 [CANCELLED]
⊘ stop_loss sell 76 [CANCELLED]
✅ stop_loss sell 155 [FILLED] @ $64.08 [Pos#2574]
仓位关闭
2026-05-22 14:06:37
仓位已关闭 P&L=$76.82 (+0.78%) | 持仓 20h20m
✅ 出场: 155 @ $64.08 方式=oco_stop (2026-05-22 14:06:37)
P&L: $76.82 (+0.78%) | 持仓 20h20m