| 07-27 00:07:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 加仓更新 SOXL: 更新止盈 TP=$155.98 (阶梯止损阶段) |
| 07-27 00:07:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 加仓更新 SOXL: 保持原止损 $140.33 (新信号止损$140.33更低) |
| 07-27 00:07:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced OCAGroup 4566: stop=$140.33, order=44067932579434496 |
| 07-27 00:07:24 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SOXL |
| 07-27 00:07:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #8142: software-only protection (no broker OCA) |
| 07-27 00:07:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 07-27 00:07:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 Updated OrderTracker 44067932579434496 prices: stop=$140.33 limit=$139.63 |
| 07-27 00:07:24 |
WARN
|
position |
|
trailing_stop_engine |
⚠️ Position #4822 already linked to TS #8141, new TS #8142 not linked |
| 07-27 00:07:24 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=146.02, SL=140.33, TP=155.98 |
| 07-27 00:07:24 |
INFO
|
order |
|
trailing_stop_engine |
📋 Synced Trade.stop_loss_order_id: 44067932579434496 → 44067932579434496 for trade_id=19881 |
| 07-27 00:07:24 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
📊 加仓更新 SOXL: per-signal 隔离(sgid=9e4c07b2-b95e-4788-8309-50d5036adde7) — 保留自有 qty=37.0/entry=146.02，忽略 broker 全仓 401@140.7261 |
| 07-27 00:07:24 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=19708639-8f2b-4d75-b4d1-a30123354db4): skipping existing-TSP merge, creating new TSP |
| 07-27 00:07:24 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 07-27 00:07:24 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=37, side=long, entry_price=146.02, trade_id=19882, account_type=real, SL=140.33, TP=155.98, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 07-27 00:07:24 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 401, Cost: 140.7261 |
| 07-27 00:07:24 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #12200 created for SOXL (signal_log_id=42385, position_id=4820) |
| 07-27 00:07:24 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44067915875225600 FILLED (source=polling): SOXL entry qty=37 price=$146.02 pnl=$0.00 |
| 07-27 00:07:24 |
INFO
|
order |
|
tiger_client |
Order 44067915875225600 Tiger data: avgFillPrice=146.02, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.1, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:07:24 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-27 00:07:23 |
INFO
|
websocket |
SOXL |
push_event_handlers |
✅ Auto-protection applied via WebSocket for SOXL: created |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
oca_service |
OCA protection created for SOXL: stop=140.33, tp=155.98, OCAGroup ID=4566 (source=websocket_auto_protection) |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
tiger_client |
OCA group 'SOXL-1785110843' creation completed with 3 orders |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44067932579565568: SOXL take_profit (real) |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Registered order 44067932579434496: SOXL stop_loss (real) |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
tiger_client |
OCAGroup record created: ID=4566, group=SOXL-1785110843 |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
TP sub-order from orders attr: id=44067932579565568, type=LMT |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
SL sub-order from orders attr: id=44067932579434496, type=STP_LMT |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
sub_ids empty, extracting from orders attribute (2 orders found) |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
OCA order 44067932579565568 sub_ids raw: [] (type=list) |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
OCA order group placed: 44067932579565568 |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
OCA TP leg: price=$155.98, outside_rth=True |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
OCA stop leg: trigger=$140.33, limit=$139.63, outside_rth=False |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
tiger_client |
No existing orders to cancel for SOXL |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
tiger_client |
Creating OCA orders for LONG position: 37 shares of SOXL |
| 07-27 00:07:23 |
INFO
|
position |
SOXL |
tiger_client |
Skipping position check for SOXL, using provided side=long, qty=37 |
| 07-27 00:07:23 |
ERROR
|
position |
|
trailing_stop_scheduler |
Holdings sync error outside market hours: unsupported format string passed to NoneType.__format__ |
| 07-27 00:07:23 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL quantity 37.0 -> 327.0 |
| 07-27 00:07:23 |
INFO
|
position |
SOXL |
trailing_stop_engine |
📊 Holdings sync: SOXL entry_price 146.0200 -> 139.5152 |
| 07-27 00:07:23 |
INFO
|
order |
|
tiger_client |
Order 44067915875225600 Tiger data: avgFillPrice=146.02, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.1, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
oca_service |
🔍 [TRACE] create_oca_protection called: symbol=SOXL, quantity=37.0, side=long, stop=140.33, tp=155.98, account=real, ts_id=8141, trade_id=19881 |
| 07-27 00:07:23 |
INFO
|
order |
|
push_event_handlers |
✅ WebSocket fill routed via OrderTracker: 44067915852811264 → filled |
| 07-27 00:07:23 |
INFO
|
order |
SOXL |
discord_notifier |
Discord通知发送成功: 📦 Entry filled: SOXL LONG 37.0@$146.02 (real) |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
order_tracker_service |
📦 Entry fill → Position updated: SOXL 37.0@$146.02 |
| 07-27 00:07:22 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
🎯 Created TrailingStop (per-signal) for SOXL qty=37.0 sgid=9e4c07b2-b95e-4788-8309-50d5036adde7 |
| 07-27 00:07:22 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
📊 Subscribed to WebSocket quotes for SOXL |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #8141: software-only protection (no broker OCA) |
| 07-27 00:07:22 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
📊 Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 07-27 00:07:22 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
🔗 Linked TrailingStop #8141 → Position #4822 for SOXL |
| 07-27 00:07:22 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=146.02, SL=140.33, TP=155.98 |
| 07-27 00:07:22 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=9e4c07b2-b95e-4788-8309-50d5036adde7): skipping existing-TSP merge, creating new TSP |
| 07-27 00:07:22 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
trailing_stop_engine |
🔍 [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=37, side=long, entry_price=146.02, trade_id=19881, account_type=real, SL=140.33, TP=155.98, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 07-27 00:07:22 |
INFO
|
position |
SOXL |
order_tracker_service |
📝 EntrySignalRecord #12199 created for SOXL (signal_log_id=42384, position_id=4820) |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
order_tracker_service |
📋 Order 44067915852811264 FILLED (source=websocket): SOXL entry qty=37 price=$146.02 pnl=$0.00 |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=FILLED filled=37 @ $146.02 |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44067915852811264
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 37
filledQuantity: 37
avgFillPrice: 146.02
limitPrice: 146.02
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.1
openTime: 1785110716000
timestamp: 1785110842684
timeInForce: "DAY"
|
| 07-27 00:07:22 |
INFO
|
order |
|
tiger_client |
Order 44067915852811264 Tiger data: avgFillPrice=146.02, filledQuantity=37, totalQuantity=37, realizedPnl=0, commission=2.1, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
push_event_handlers |
📋 WebSocket order event: SOXL BUY status=PARTIALLY_FILLED filled=9 @ $146.02 |
| 07-27 00:07:22 |
INFO
|
order |
SOXL |
tiger_push_client |
📋 Order update received: id: 44067915852811264
account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 37
filledQuantity: 9
avgFillPrice: 146.02
limitPrice: 146.02
status: "PARTIALLY_FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "三倍做多半导体ETF-Direxion Daily"
source: "OpenApi"
commissionAndFee: 2.02
openTime: 1785110716000
timestamp: 1785110842520
timeInForce: "DAY"
|
| 07-27 00:07:22 |
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 00:07:21 |
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 00:07:20 |
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: 327
averageCost: 139.5152431
latestPrice: 136.45
marketValue: 44619.15
unrealizedPnl: -1002.3345
timestamp: 1785110840164
positionQty: 327
salableQty: 327
|
| 07-27 00:07:20 |
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: 1785110840164
positionQty: 1099
salableQty: 1099
|
| 07-27 00:07:20 |
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: 1785110840164
positionQty: 79
|
| 07-27 00:07:20 |
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: 1785110840164
positionQty: 2
salableQty: 2
|
| 07-27 00:07:20 |
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: 1785110840164
positionQty: 30
|
| 07-27 00:07:20 |
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: 1785110840164
positionQty: 599
salableQty: 599
|
| 07-27 00:07:20 |
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: 1785110840020
positionQty: -81
salableQty: -7
|
| 07-27 00:07:20 |
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: 1785110840020
positionQty: -75
salableQty: -75
|
| 07-27 00:07:16 |
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: 327
averageCost: 139.5152431
latestPrice: 136.45
marketValue: 44619.15
unrealizedPnl: -1002.3345
timestamp: 1785110835073
positionQty: 327
salableQty: 327
|
| 07-27 00:07:16 |
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: 1785110835073
positionQty: 1099
salableQty: 1099
|
| 07-27 00:07:16 |
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: 1785110835073
positionQty: 79
|
| 07-27 00:07:16 |
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: 1785110835073
positionQty: 2
salableQty: 2
|
| 07-27 00:07:16 |
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: 1785110835073
positionQty: 30
|
| 07-27 00:07:15 |
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: 1785110835073
positionQty: 599
salableQty: 599
|
| 07-27 00:07:15 |
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: 1785110835009
positionQty: -81
salableQty: -7
|
| 07-27 00:07:15 |
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: 1785110835009
positionQty: -75
salableQty: -75
|
| 07-27 00:07:10 |
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: 1785110830010
positionQty: -81
salableQty: -7
|
| 07-27 00:07:10 |
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: 1785110830010
positionQty: -75
salableQty: -75
|
| 07-27 00:07:10 |
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: 327
averageCost: 139.5152431
latestPrice: 136.45
marketValue: 44619.15
unrealizedPnl: -1002.3345
timestamp: 1785110830152
positionQty: 327
salableQty: 327
|
| 07-27 00:07:10 |
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: 1785110830152
positionQty: 1099
salableQty: 1099
|
| 07-27 00:07:10 |
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: 1785110830152
positionQty: 79
|
| 07-27 00:07:10 |
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: 1785110830152
positionQty: 2
salableQty: 2
|
| 07-27 00:07:10 |
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: 1785110830152
positionQty: 30
|
| 07-27 00:07:10 |
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: 1785110830152
positionQty: 599
salableQty: 599
|
| 07-27 00:07:06 |
INFO
|
order |
|
tiger_client |
Order 44067915875225600 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:07:05 |
INFO
|
order |
|
tiger_client |
Order 44067915852811264 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=37, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-27 00:07:05 |
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: 327
averageCost: 139.5152431
latestPrice: 136.45
marketValue: 44619.15
unrealizedPnl: -1002.3345
timestamp: 1785110825125
positionQty: 327
salableQty: 327
|
| 07-27 00:07:05 |
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: 1785110825125
positionQty: 1099
salableQty: 1099
|
| 07-27 00:07:05 |
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: 1785110825125
positionQty: 79
|
| 07-27 00:07:05 |
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: 1785110825125
positionQty: 2
salableQty: 2
|
| 07-27 00:07:05 |
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: 1785110825125
positionQty: 30
|
| 07-27 00:07:05 |
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: 1785110825125
positionQty: 599
salableQty: 599
|
| 07-27 00:07:05 |
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: 1785110825008
positionQty: -81
salableQty: -7
|
| 07-27 00:07:05 |
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: 1785110825008
positionQty: -75
salableQty: -75
|
| 07-27 00:07:05 |
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 00:07:04 |
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 00:07:00 |
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: 327
averageCost: 139.5152431
latestPrice: 136.45
marketValue: 44619.15
unrealizedPnl: -1002.3345
timestamp: 1785110820214
positionQty: 327
salableQty: 327
|
| 07-27 00:07:00 |
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: 1785110820214
positionQty: 1099
salableQty: 1099
|