| 07-27 00:11:30 |
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: 1785111090013
positionQty: -75
salableQty: -75
|
| 07-27 00:11:25 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111085063
positionQty: 427
salableQty: 427
|
| 07-27 00:11:25 |
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: 1785111085063
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:25 |
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: 1785111085063
positionQty: 79
|
| 07-27 00:11:25 |
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: 1785111085063
positionQty: 2
salableQty: 2
|
| 07-27 00:11:25 |
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: 1785111085063
positionQty: 30
|
| 07-27 00:11:25 |
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: 1785111085063
positionQty: 599
salableQty: 599
|
| 07-27 00:11:25 |
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: 1785111085010
positionQty: -81
salableQty: -7
|
| 07-27 00:11:25 |
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: 1785111085010
positionQty: -75
salableQty: -75
|
| 07-27 00:11:20 |
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: 1785111080011
positionQty: -81
salableQty: -7
|
| 07-27 00:11:20 |
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: 1785111080011
positionQty: -75
salableQty: -75
|
| 07-27 00:11:20 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111080157
positionQty: 427
salableQty: 427
|
| 07-27 00:11:20 |
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: 1785111080157
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:20 |
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: 1785111080157
positionQty: 79
|
| 07-27 00:11:20 |
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: 1785111080157
positionQty: 2
salableQty: 2
|
| 07-27 00:11:20 |
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: 1785111080157
positionQty: 30
|
| 07-27 00:11:20 |
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: 1785111080157
positionQty: 599
salableQty: 599
|
| 07-27 00:11:15 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111075082
positionQty: 427
salableQty: 427
|
| 07-27 00:11:15 |
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: 1785111075082
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:15 |
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: 1785111075082
positionQty: 79
|
| 07-27 00:11:15 |
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: 1785111075082
positionQty: 2
salableQty: 2
|
| 07-27 00:11:15 |
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: 1785111075082
positionQty: 30
|
| 07-27 00:11:15 |
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: 1785111075082
positionQty: 599
salableQty: 599
|
| 07-27 00:11:15 |
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: 1785111075010
positionQty: -81
salableQty: -7
|
| 07-27 00:11:15 |
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: 1785111075010
positionQty: -75
salableQty: -75
|
| 07-27 00:11:14 |
INFO
|
order |
|
tiger_client |
Order 44067915195239424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:11:14 |
INFO
|
order |
|
tiger_client |
Order 44067915107026944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:11:10 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111070117
positionQty: 427
salableQty: 427
|
| 07-27 00:11:10 |
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: 1785111070117
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:10 |
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: 1785111070117
positionQty: 79
|
| 07-27 00:11:10 |
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: 1785111070117
positionQty: 2
salableQty: 2
|
| 07-27 00:11:10 |
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: 1785111070117
positionQty: 30
|
| 07-27 00:11:10 |
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: 1785111070117
positionQty: 599
salableQty: 599
|
| 07-27 00:11:10 |
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: 1785111070007
positionQty: -81
salableQty: -7
|
| 07-27 00:11:10 |
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: 1785111070007
positionQty: -75
salableQty: -75
|
| 07-27 00:11:05 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111065079
positionQty: 427
salableQty: 427
|
| 07-27 00:11:05 |
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: 1785111065079
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:05 |
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: 1785111065079
positionQty: 79
|
| 07-27 00:11:05 |
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: 1785111065079
positionQty: 2
salableQty: 2
|
| 07-27 00:11:05 |
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: 1785111065079
positionQty: 30
|
| 07-27 00:11:05 |
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: 1785111065079
positionQty: 599
salableQty: 599
|
| 07-27 00:11:05 |
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: 1785111065010
positionQty: -81
salableQty: -7
|
| 07-27 00:11:05 |
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: 1785111065010
positionQty: -75
salableQty: -75
|
| 07-27 00:11:00 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111060262
positionQty: 427
salableQty: 427
|
| 07-27 00:11:00 |
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: 1785111060262
positionQty: 1099
salableQty: 1099
|
| 07-27 00:11:00 |
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: 1785111060262
positionQty: 79
|
| 07-27 00:11:00 |
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: 1785111060262
positionQty: 2
salableQty: 2
|
| 07-27 00:11:00 |
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: 1785111060262
positionQty: 30
|
| 07-27 00:11:00 |
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: 1785111060262
positionQty: 599
salableQty: 599
|
| 07-27 00:11:00 |
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: 1785111060024
positionQty: -81
salableQty: -7
|
| 07-27 00:11:00 |
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: 1785111060024
positionQty: -75
salableQty: -75
|
| 07-27 00:10:58 |
INFO
|
order |
|
tiger_client |
Retrieved 0 filled orders |
| 07-27 00:10:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 00:10:58 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 07-27 00:10:58 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-26 to 2026-07-27 |
| 07-27 00:10:57 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=26.0, Tiger=427 |
| 07-27 00:10:57 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=37.0, Tiger=427 |
| 07-27 00:10:57 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
⚠️ Qty mismatch for SOXL (real): DB trailing_stop=37.0, Tiger=427 |
| 07-27 00:10:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -81, Cost: 136.6639 |
| 07-27 00:10:57 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 00:10:57 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 427, Cost: 140.99 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-27 00:10:57 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 599, Cost: 42.9771 |
| 07-27 00:10:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-27 00:10:56 |
INFO
|
order |
|
tiger_client |
Order 44067915107026944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:10:55 |
INFO
|
order |
|
tiger_client |
Order 44067915195239424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:10:55 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111055113
positionQty: 427
salableQty: 427
|
| 07-27 00:10:55 |
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: 1785111055113
positionQty: 1099
salableQty: 1099
|
| 07-27 00:10:55 |
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: 1785111055113
positionQty: 79
|
| 07-27 00:10:55 |
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: 1785111055113
positionQty: 2
salableQty: 2
|
| 07-27 00:10:55 |
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: 1785111055113
positionQty: 30
|
| 07-27 00:10:55 |
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: 1785111055113
positionQty: 599
salableQty: 599
|
| 07-27 00:10:55 |
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: 1785111055011
positionQty: -81
salableQty: -7
|
| 07-27 00:10:55 |
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: 1785111055011
positionQty: -75
salableQty: -75
|
| 07-27 00:10:55 |
WARN
|
order |
SOXL |
order_tracker_service |
📋 Order 44067954490625024 INVALID: SOXL entry - 您下单的数量超过了您可用的持仓数量 |
| 07-27 00:10:55 |
INFO
|
order |
|
tiger_client |
Order 44067954490625024 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=26, realizedPnl=0, commission=0, reason=您下单的数量超过了您可用的持仓数量, order_type=LMT, outside_rth=True |
| 07-27 00:10:54 |
WARN
|
order |
SOXL |
order_tracker_service |
📋 Order 44067956229804032 INVALID: SOXL stop_loss - 止损价必须小于最新价 |
| 07-27 00:10:54 |
INFO
|
order |
|
tiger_client |
Order 44067956229804032 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=26, realizedPnl=0, commission=0, reason=止损价必须小于最新价, order_type=STP_LMT, outside_rth=False |
| 07-27 00:10:53 |
WARN
|
order |
SOXL |
order_tracker_service |
📋 Order 44067956229934080 INVALID: SOXL take_profit - 订单已撤销，因关联的订单下单失败而失败 |
| 07-27 00:10:53 |
INFO
|
order |
|
tiger_client |
Order 44067956229934080 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=26, realizedPnl=0, commission=0, reason=订单已撤销，因关联的订单下单失败而失败, order_type=LMT, outside_rth=True |
| 07-27 00:10:53 |
ERROR
|
position |
|
trailing_stop_scheduler |
Holdings sync error outside market hours: unsupported format string passed to NoneType.__format__ |
| 07-27 00:10:53 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL quantity 37.0 -> 427.0 |
| 07-27 00:10:53 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL entry_price 146.0200 -> 140.9900 |
| 07-27 00:10:53 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 427, Cost: 140.99 |
| 07-27 00:10:53 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 00:10:52 |
INFO
|
order |
|
tiger_client |
Order 44067915195239424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:10:52 |
INFO
|
order |
|
tiger_client |
Order 44067915107026944 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:10:50 |
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: 427
averageCost: 140.9899637
latestPrice: 136.45
marketValue: 58264.15
unrealizedPnl: -1938.5645
timestamp: 1785111050168
positionQty: 427
salableQty: 427
|
| 07-27 00:10:50 |
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: 1785111050168
positionQty: 1099
salableQty: 1099
|
| 07-27 00:10:50 |
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: 1785111050168
positionQty: 79
|
| 07-27 00:10:50 |
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: 1785111050168
positionQty: 2
salableQty: 2
|
| 07-27 00:10:50 |
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: 1785111050168
positionQty: 30
|
| 07-27 00:10:50 |
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: 1785111050168
positionQty: 599
salableQty: 599
|
| 07-27 00:10:50 |
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: 1785111050009
positionQty: -81
salableQty: -7
|
| 07-27 00:10:50 |
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: 1785111050009
positionQty: -75
salableQty: -75
|
| 07-27 00:10:45 |
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: 1785111045009
positionQty: -81
salableQty: -7
|