| 07-27 05:11:45 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.21 source=redis_alpaca, trigger=Price $147.21 >= trailing stop $140.26 |
| 07-27 05:11:45 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:11:45 |
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: 1785129105011
positionQty: -81
|
| 07-27 05:11:45 |
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: 1785129105011
positionQty: -75
salableQty: -75
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 26
salableQty: 26
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 1099
salableQty: 1099
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 79
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 2
salableQty: 2
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 30
|
| 07-27 05:11:40 |
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: 1785129100083
positionQty: 599
salableQty: 599
|
| 07-27 05:11:40 |
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: 1785129100009
positionQty: -81
|
| 07-27 05:11:40 |
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: 1785129100009
positionQty: -75
salableQty: -75
|
| 07-27 05:11:40 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:40 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:40 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:11:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:40 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.21 source=redis_alpaca, trigger=Price $147.21 >= trailing stop $140.34 |
| 07-27 05:11:40 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:40 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.21 source=redis_alpaca, trigger=Price $147.21 >= trailing stop $140.26 |
| 07-27 05:11:35 |
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: 1785129095009
positionQty: -81
|
| 07-27 05:11:35 |
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: 1785129095009
positionQty: -75
salableQty: -75
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 26
salableQty: 26
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 1099
salableQty: 1099
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 79
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 2
salableQty: 2
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 30
|
| 07-27 05:11:35 |
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: 1785129095163
positionQty: 599
salableQty: 599
|
| 07-27 05:11:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:34 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:11:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:34 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.25 source=redis_alpaca, trigger=Price $147.25 >= trailing stop $140.34 |
| 07-27 05:11:34 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:34 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.25 source=redis_alpaca, trigger=Price $147.25 >= trailing stop $140.26 |
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 26
salableQty: 26
|
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 1099
salableQty: 1099
|
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 79
|
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 2
salableQty: 2
|
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 30
|
| 07-27 05:11:30 |
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: 1785129090072
positionQty: 599
salableQty: 599
|
| 07-27 05:11:30 |
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: 1785129090013
positionQty: -81
|
| 07-27 05:11:30 |
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: 1785129090013
positionQty: -75
salableQty: -75
|
| 07-27 05:11:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:29 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:29 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 2 actions taken |
| 07-27 05:11:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.26 source=redis_alpaca, trigger=Price $147.26 >= trailing stop $140.34 |
| 07-27 05:11:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.25 source=redis_alpaca, trigger=Price $147.25 >= trailing stop $140.26 |
| 07-27 05:11:29 |
INFO
|
general |
SOXL |
trailing_stop_engine |
📊 Batch API refresh: 1/3 symbols updated: ['SOXL'] |
| 07-27 05:11:26 |
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: 1785129085058
positionQty: 26
salableQty: 26
|
| 07-27 05:11:26 |
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: 1785129085058
positionQty: 1099
salableQty: 1099
|
| 07-27 05:11:26 |
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: 1785129085058
positionQty: 79
|
| 07-27 05:11:26 |
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: 1785129085058
positionQty: 2
salableQty: 2
|
| 07-27 05:11:26 |
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: 1785129085058
positionQty: 30
|
| 07-27 05:11:25 |
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: 1785129085058
positionQty: 599
salableQty: 599
|
| 07-27 05:11:25 |
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: 1785129085009
positionQty: -81
|
| 07-27 05:11:25 |
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: 1785129085009
positionQty: -75
salableQty: -75
|
| 07-27 05:11:24 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 44070322497932288 price still ok |
| 07-27 05:11:24 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 05:11:24 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:11:24 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:11:23 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 26, Cost: 144.4496 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 05:11:23 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 05:11:23 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-27 05:11:23 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔔 [PAPER] SOXL stop check: price=$147.29 source=redis_alpaca, trigger=Price $147.29 >= trailing stop $140.34 |
| 07-27 05:11:22 |
WARN
|
general |
SOXL |
trailing_stop_engine |
🚫 [SOXL] redis_alpaca price $147.29 REJECTED: Tiger=$136.81 is below stop=$140.26. Skipping trigger, using Tiger price. |
| 07-27 05:11:22 |
WARN
|
general |
SOXL |
trailing_stop_engine |
⚠️ [SOXL] redis_alpaca price $147.29 is 5.0% past stop $140.26 in overnight — cross-verifying with Tiger |
| 07-27 05:11:21 |
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: 1785129080107
positionQty: 26
salableQty: 26
|
| 07-27 05:11:21 |
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: 1785129080107
positionQty: 1099
salableQty: 1099
|
| 07-27 05:11:21 |
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: 1785129080107
positionQty: 79
|
| 07-27 05:11:21 |
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: 1785129080107
positionQty: 2
salableQty: 2
|
| 07-27 05:11:21 |
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: 1785129080107
positionQty: 30
|
| 07-27 05:11:20 |
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: 1785129080107
positionQty: 599
salableQty: 599
|
| 07-27 05:11:20 |
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: 1785129080010
positionQty: -81
|
| 07-27 05:11:20 |
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: 1785129080010
positionQty: -75
salableQty: -75
|
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=HELD filled=81 @ $0 |
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44070322497932288
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
totalQuantity: 81
limitPrice: 148.04
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "openapi"
openTime: 1785129077000
timestamp: 1785129077488
timeInForce: "DAY"
|
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $147.30 >= trailing stop $140.34 |
| 07-27 05:11:17 |
INFO
|
general |
|
trailing_stop_scheduler |
🔄 Fast check: 1 actions taken |
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 44070322497932288, will re-check each cycle |
| 07-27 05:11:17 |
INFO
|
order |
|
trailing_stop_engine |
📋 Registered trailing stop close order 44070322497932288 as EXIT_TRAILING (Position #4811) |
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44070322497932288: SOXL exit_trailing (paper) |
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger limit order placed for SOXL: {'order_id': '44070322497932288', 'status': None} |
| 07-27 05:11:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:11:17 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 05:11:17 |
INFO
|
order |
|
trailing_stop_engine |
📅 Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-27 05:11:17 |
INFO
|
position |
SOXL |
trailing_stop_engine |
🔴 夜盘 → 使用限价单: symbol=SOXL, side=BUY, quantity=81.0, limit=$148.04 |
| 07-27 05:11:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔴 Tiger close order: symbol=SOXL, side=BUY, quantity=81.0, trigger_price=147.3 |
| 07-27 05:11:17 |
INFO
|
position |
SOXL |
trailing_stop_engine |
✅ SOXL 确认仓位存在，方向=空仓，数量: 81.0 (per-signal) |
| 07-27 05:11:17 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 05:11:16 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 05:11:16 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 05:11:16 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |