| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 115.5725 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 43, Cost: 84.7819 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -2, Cost: 322.905 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-13 07:29:01 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 100, Cost: 171.5428 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1099, Cost: 18.036 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: INTC, Qty: 2, Cost: 114.59 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 499, Cost: 46.6133 |
| 07-13 07:29:01 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 07-13 07:29:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 135
averageCost: 194.6473899
latestPrice: 194.39
marketValue: 26242.65
unrealizedPnl: -34.7476308
timestamp: 1783927740029
positionQty: 135
salableQty: 135
|
| 07-13 07:29:00 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 188.8984
marketValue: -14167.38
unrealizedPnl: 1761.058
timestamp: 1783927740029
positionQty: -75
salableQty: -75
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 109.6001
marketValue: 219.2002
unrealizedPnl: -11.9448
timestamp: 1783927740029
positionQty: 2
salableQty: 2
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.5
marketValue: 3633.5
unrealizedPnl: -12.1221053
timestamp: 1783927740029
positionQty: 43
salableQty: 43
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 324.68
marketValue: -649.36
unrealizedPnl: -3.55
timestamp: 1783927740029
positionQty: -2
|
| 07-13 07:29:00 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927740067
positionQty: 100
salableQty: 100
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927740067
positionQty: 1099
salableQty: 1099
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927740067
positionQty: 79
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927740067
positionQty: 2
salableQty: 2
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927740067
positionQty: 30
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927740067
positionQty: 499
salableQty: 499
|
| 07-13 07:29:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 322.49
latestPrice: 324.68
timestamp: 1783927740067
|
| 07-13 07:29:00 |
INFO
|
order |
|
tiger_client |
Order 43911457265827840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=63, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-13 07:29:00 |
INFO
|
order |
|
tiger_client |
Order 43912533686632448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=2, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-13 07:28:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 1 trailing stop positions |
| 07-13 07:28:59 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct 0.0237 -> -0.0055 (latest_price=$324.68) |
| 07-13 07:28:59 |
INFO
|
order |
|
tiger_client |
Order 43911457265827840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=63, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-13 07:28:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927735066
positionQty: 100
salableQty: 100
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927735066
positionQty: 1099
salableQty: 1099
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927735066
positionQty: 79
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927735066
positionQty: 2
salableQty: 2
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927735066
positionQty: 30
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927735066
positionQty: 499
salableQty: 499
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 322.49
latestPrice: 324.68
timestamp: 1783927735066
|
| 07-13 07:28:55 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 135
averageCost: 194.6473899
latestPrice: 194.39
marketValue: 26242.65
unrealizedPnl: -34.7476308
timestamp: 1783927735008
positionQty: 135
salableQty: 135
|
| 07-13 07:28:55 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 188.8984
marketValue: -14167.38
unrealizedPnl: 1761.058
timestamp: 1783927735008
positionQty: -75
salableQty: -75
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 109.6001
marketValue: 219.2002
unrealizedPnl: -11.9448
timestamp: 1783927735008
positionQty: 2
salableQty: 2
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.5
marketValue: 3633.5
unrealizedPnl: -12.1221053
timestamp: 1783927735008
positionQty: 43
salableQty: 43
|
| 07-13 07:28:55 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 324.68
marketValue: -649.36
unrealizedPnl: -3.55
timestamp: 1783927735008
positionQty: -2
|
| 07-13 07:28:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43912533686632448 price still ok |
| 07-13 07:28:54 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-13 07:28:54 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-13 07:28:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$315.24 source=alpaca_ws, trigger=Price $315.24 >= trailing stop $310.78 |
| 07-13 07:28:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927730047
positionQty: 100
salableQty: 100
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927730047
positionQty: 1099
salableQty: 1099
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927730047
positionQty: 79
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927730047
positionQty: 2
salableQty: 2
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927730047
positionQty: 30
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927730047
positionQty: 499
salableQty: 499
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 322.49
latestPrice: 324.68
timestamp: 1783927730047
|
| 07-13 07:28:50 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 135
averageCost: 194.6473899
latestPrice: 194.39
marketValue: 26242.65
unrealizedPnl: -34.7476308
timestamp: 1783927730010
positionQty: 135
salableQty: 135
|
| 07-13 07:28:50 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 188.8984
marketValue: -14167.38
unrealizedPnl: 1761.058
timestamp: 1783927730010
positionQty: -75
salableQty: -75
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 109.6001
marketValue: 219.2002
unrealizedPnl: -11.9448
timestamp: 1783927730010
positionQty: 2
salableQty: 2
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.5
marketValue: 3633.5
unrealizedPnl: -12.1221053
timestamp: 1783927730010
positionQty: 43
salableQty: 43
|
| 07-13 07:28:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 324.68
marketValue: -649.36
unrealizedPnl: -3.55
timestamp: 1783927730010
positionQty: -2
|
| 07-13 07:28:49 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43912533686632448 price still ok |
| 07-13 07:28:49 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-13 07:28:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-13 07:28:48 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$315.24 source=alpaca_ws, trigger=Price $315.24 >= trailing stop $310.78 |
| 07-13 07:28:48 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['ARM'] |
| 07-13 07:28:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927725062
positionQty: 100
salableQty: 100
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927725062
positionQty: 1099
salableQty: 1099
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927725062
positionQty: 79
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927725062
positionQty: 2
salableQty: 2
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927725062
positionQty: 30
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927725062
positionQty: 499
salableQty: 499
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 322.49
latestPrice: 324.68
timestamp: 1783927725062
|
| 07-13 07:28:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 135
averageCost: 194.6473899
latestPrice: 194.39
marketValue: 26242.65
unrealizedPnl: -34.7476308
timestamp: 1783927725011
positionQty: 135
salableQty: 135
|
| 07-13 07:28:45 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 188.8984
marketValue: -14167.38
unrealizedPnl: 1761.058
timestamp: 1783927725011
positionQty: -75
salableQty: -75
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 109.6001
marketValue: 219.2002
unrealizedPnl: -11.9448
timestamp: 1783927725011
positionQty: 2
salableQty: 2
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.5
marketValue: 3633.5
unrealizedPnl: -12.1221053
timestamp: 1783927725011
positionQty: 43
salableQty: 43
|
| 07-13 07:28:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 324.68
marketValue: -649.36
unrealizedPnl: -3.55
timestamp: 1783927725011
positionQty: -2
|
| 07-13 07:28:43 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43912533686632448 price still ok |
| 07-13 07:28:43 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-13 07:28:43 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-13 07:28:43 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$315.24 source=alpaca_ws, trigger=Price $315.24 >= trailing stop $310.78 |
| 07-13 07:28:43 |
INFO
|
order |
|
tiger_client |
Order 43911457265827840 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=63, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-13 07:28:41 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927720066
positionQty: 100
salableQty: 100
|
| 07-13 07:28:41 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927720066
positionQty: 1099
salableQty: 1099
|
| 07-13 07:28:41 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927720066
positionQty: 79
|
| 07-13 07:28:41 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927720066
positionQty: 2
salableQty: 2
|
| 07-13 07:28:41 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927720066
positionQty: 30
|
| 07-13 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927720066
positionQty: 499
salableQty: 499
|
| 07-13 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 322.49
latestPrice: 324.68
timestamp: 1783927720066
|
| 07-13 07:28:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 135
averageCost: 194.6473899
latestPrice: 194.39
marketValue: 26242.65
unrealizedPnl: -34.7476308
timestamp: 1783927720013
positionQty: 135
salableQty: 135
|
| 07-13 07:28:40 |
INFO
|
position |
QCOM |
tiger_push_client |
ð 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: 188.8984
marketValue: -14167.38
unrealizedPnl: 1761.058
timestamp: 1783927720013
positionQty: -75
salableQty: -75
|
| 07-13 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 2
averageCost: 115.5725
latestPrice: 109.6001
marketValue: 219.2002
unrealizedPnl: -11.9448
timestamp: 1783927720013
positionQty: 2
salableQty: 2
|
| 07-13 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 43
averageCost: 84.7819094
latestPrice: 84.5
marketValue: 3633.5
unrealizedPnl: -12.1221053
timestamp: 1783927720013
positionQty: 43
salableQty: 43
|
| 07-13 07:28:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -2
averageCost: 322.905
latestPrice: 324.68
marketValue: -649.36
unrealizedPnl: -3.55
timestamp: 1783927720013
positionQty: -2
|
| 07-13 07:28:38 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43912533686632448 price still ok |
| 07-13 07:28:38 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 1 actions taken |
| 07-13 07:28:38 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-13 07:28:38 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$315.60 source=alpaca_ws, trigger=Price $315.60 >= trailing stop $310.78 |
| 07-13 07:28:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 171.5428
latestPrice: 194.39
marketValue: 19439
unrealizedPnl: 2284.72
timestamp: 1783927715053
positionQty: 100
salableQty: 100
|
| 07-13 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 15.65
marketValue: 17199.35
unrealizedPnl: -2622.227
timestamp: 1783927715053
positionQty: 1099
salableQty: 1099
|
| 07-13 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 52.2422
marketValue: 4127.1338
unrealizedPnl: -1512.9865
timestamp: 1783927715053
positionQty: 79
|
| 07-13 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 109.6001
marketValue: 219.2002
unrealizedPnl: -9.9798
timestamp: 1783927715053
positionQty: 2
salableQty: 2
|
| 07-13 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð 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: 215.0628
marketValue: 6451.884
unrealizedPnl: -1335.667
timestamp: 1783927715053
positionQty: 30
|
| 07-13 07:28:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 499
averageCost: 46.6132551
latestPrice: 32.08
marketValue: 16007.92
unrealizedPnl: -7252.0943
timestamp: 1783927715053
positionQty: 499
salableQty: 499
|