| 07-27 05:16:42 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 05:16:42 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 05:16:42 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 05:16:42 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 05:16:41 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.37 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:16:41 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.37 is 5.1% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:16:41 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:16:41 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129400096
positionQty: 26
salableQty: 26
|
| 07-27 05:16:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129400096
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:41 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129400096
positionQty: 79
|
| 07-27 05:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129400096
positionQty: 2
salableQty: 2
|
| 07-27 05:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129400096
positionQty: 30
|
| 07-27 05:16:40 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129400096
positionQty: 599
salableQty: 599
|
| 07-27 05:16:40 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785129400013
positionQty: -81
salableQty: -81
|
| 07-27 05:16:40 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785129400013
positionQty: -75
salableQty: -75
|
| 07-27 05:16:36 |
INFO
|
order |
SOXL |
push_event_handlers |
[SOXL] Partial fill 81 >= TS qty 81.0, exit effectively complete, not reactivating |
| 07-27 05:16:36 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=CANCELLED filled=81 @ $0 |
| 07-27 05:16:36 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44070359489202176
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 81
limitPrice: 148.07
status: "CANCELLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
errorMsg: "手动撤单"
openTime: 1785129359000
timestamp: 1785129396092
timeInForce: "DAY"
|
| 07-27 05:16:36 |
INFO
|
order |
SOXL |
trailing_stop_engine |
✅ [PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-27 05:16:36 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] 已取消退出订单 44070359489202176 |
| 07-27 05:16:36 |
INFO
|
order |
|
tiger_client |
Cancel order 44070359489202176 result: 44070359489202176 |
| 07-27 05:16:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129395066
positionQty: 26
salableQty: 26
|
| 07-27 05:16:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129395066
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129395066
positionQty: 79
|
| 07-27 05:16:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129395066
positionQty: 2
salableQty: 2
|
| 07-27 05:16:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129395066
positionQty: 30
|
| 07-27 05:16:35 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129395066
positionQty: 599
salableQty: 599
|
| 07-27 05:16:35 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $136.81 recovered above stop, cancelling pending exit order 440703594892... and resuming trailing |
| 07-27 05:16:35 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.36 REJECTED: Tiger=$136.81 is below stop=$140.34. Skipping trigger, using Tiger price. |
| 07-27 05:16:35 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785129395009
positionQty: -81
|
| 07-27 05:16:35 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785129395009
positionQty: -75
salableQty: -75
|
| 07-27 05:16:35 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.36 is 5.0% past stop $140.34 in overnight — cross-verifying with Tiger |
| 07-27 05:16:35 |
ERROR
|
order |
|
trailing_stop_engine |
阶梯止损调整失败: 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 05:16:35 |
ERROR
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单且创建失败: 止损价$144.45必须小于最新价$136.81(卖出止损) |
| 07-27 05:16:35 |
ERROR
|
error |
SOXL |
tiger_client |
❌ STP_LMT validation failed: SELL stop $144.45 >= latest $136.81 for SOXL, broker will reject |
| 07-27 05:16:34 |
WARN
|
order |
SOXL |
trailing_stop_engine |
⚠️ [REAL] SOXL 没有找到止损订单，尝试创建新止损订单 |
| 07-27 05:16:34 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44068736343216128 - BUY 84 SOXL @ 138.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 05:16:34 |
INFO
|
order |
SOXL |
tiger_client |
Open order: 44069212672625664 - BUY 100 SOXL @ 141.0 - Status: OrderStatus.HELD - CanCancel: True |
| 07-27 05:16:34 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 2 open orders for SOXL |
| 07-27 05:16:34 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.36 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:16:33 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.36 is 5.1% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:16:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129390088
positionQty: 26
salableQty: 26
|
| 07-27 05:16:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129390088
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129390088
positionQty: 79
|
| 07-27 05:16:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129390088
positionQty: 2
salableQty: 2
|
| 07-27 05:16:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129390088
positionQty: 30
|
| 07-27 05:16:30 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129390088
positionQty: 599
salableQty: 599
|
| 07-27 05:16:30 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785129390010
positionQty: -81
|
| 07-27 05:16:30 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785129390010
positionQty: -75
salableQty: -75
|
| 07-27 05:16:28 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070359489202176 price still ok |
| 07-27 05:16:28 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 05:16:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:16:28 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:16:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 144.4496 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 05:16:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:16:27 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:16:27 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.33 source=redis_alpaca, trigger=Price $147.33 >= trailing stop $140.34 |
| 07-27 05:16:27 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.31 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:16:27 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.31 is 5.0% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:16:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129385042
positionQty: 26
salableQty: 26
|
| 07-27 05:16:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129385042
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129385042
positionQty: 79
|
| 07-27 05:16:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129385042
positionQty: 2
salableQty: 2
|
| 07-27 05:16:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129385042
positionQty: 30
|
| 07-27 05:16:25 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129385042
positionQty: 599
salableQty: 599
|
| 07-27 05:16:25 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785129385007
positionQty: -81
|
| 07-27 05:16:25 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785129385007
positionQty: -75
salableQty: -75
|
| 07-27 05:16:22 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070359489202176 price still ok |
| 07-27 05:16:22 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 05:16:22 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:16:22 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.31 source=redis_alpaca, trigger=Price $147.31 >= trailing stop $140.34 |
| 07-27 05:16:22 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.31 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:16:21 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.31 is 5.0% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:16:21 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:16:21 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129380129
positionQty: 26
salableQty: 26
|
| 07-27 05:16:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129380129
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129380129
positionQty: 79
|
| 07-27 05:16:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129380129
positionQty: 2
salableQty: 2
|
| 07-27 05:16:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129380129
positionQty: 30
|
| 07-27 05:16:21 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129380129
positionQty: 599
salableQty: 599
|
| 07-27 05:16:20 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -81
averageCost: 136.6639062
latestPrice: 136.45
marketValue: -11052.45
unrealizedPnl: 17.3264
timestamp: 1785129380011
positionQty: -81
|
| 07-27 05:16:20 |
INFO
|
position |
QCOM |
tiger_push_client |
📋 Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 166.8817
marketValue: -12516.1275
unrealizedPnl: 3412.3105
timestamp: 1785129380011
positionQty: -75
salableQty: -75
|
| 07-27 05:16:16 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070359489202176 price still ok |
| 07-27 05:16:16 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 05:16:16 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:16:16 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.30 source=redis_alpaca, trigger=Price $147.30 >= trailing stop $140.34 |
| 07-27 05:16:16 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.32 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:16:16 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.32 is 5.0% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:16:15 |
INFO
|
position |
SOXL |
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 26
averageCost: 144.4496154
latestPrice: 136.45
marketValue: 3547.7
unrealizedPnl: -207.99
timestamp: 1785129375043
positionQty: 26
salableQty: 26
|
| 07-27 05:16:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.19
marketValue: 16693.81
unrealizedPnl: -3127.767
timestamp: 1785129375043
positionQty: 1099
salableQty: 1099
|
| 07-27 05:16:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 41.37
marketValue: 3268.23
unrealizedPnl: -2371.8903
timestamp: 1785129375043
positionQty: 79
|
| 07-27 05:16:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 114.59
latestPrice: 91.55
marketValue: 183.1
unrealizedPnl: -46.08
timestamp: 1785129375043
positionQty: 2
salableQty: 2
|
| 07-27 05:16:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 197.9
marketValue: 5937
unrealizedPnl: -1850.551
timestamp: 1785129375043
positionQty: 30
|
| 07-27 05:16:15 |
INFO
|
position |
|
tiger_push_client |
📋 Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 599
averageCost: 42.9771357
latestPrice: 19.85
marketValue: 11890.15
unrealizedPnl: -13853.1543
timestamp: 1785129375043
positionQty: 599
salableQty: 599
|