| 07-01 02:22:20 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782872540009
positionQty: 116
salableQty: 116
|
| 07-01 02:22:20 |
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: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782872540009
positionQty: 4
salableQty: 4
|
| 07-01 02:22:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782872540009
positionQty: 10
|
| 07-01 02:22:15 |
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: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782872535011
positionQty: 127
|
| 07-01 02:22:15 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782872535011
positionQty: -75
salableQty: -75
|
| 07-01 02:22:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782872535011
positionQty: 22
salableQty: 22
|
| 07-01 02:22:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782872535011
positionQty: 15
salableQty: 15
|
| 07-01 02:22:15 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782872535011
positionQty: 116
salableQty: 116
|
| 07-01 02:22:15 |
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: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782872535011
positionQty: 4
salableQty: 4
|
| 07-01 02:22:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782872535011
positionQty: 10
|
| 07-01 02:22:15 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782872535037
positionQty: 19
salableQty: 19
|
| 07-01 02:22:15 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782872535037
positionQty: 1599
salableQty: 1599
|
| 07-01 02:22:15 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782872535037
positionQty: 79
|
| 07-01 02:22:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782872535037
positionQty: 300
salableQty: 300
|
| 07-01 02:22:15 |
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: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782872535037
positionQty: 30
|
| 07-01 02:22:15 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782872535037
positionQty: 299
salableQty: 299
|
| 07-01 02:22:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43774550639133696 price still ok |
| 07-01 02:22:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43774550639133696 price still ok |
| 07-01 02:22:14 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 02:22:14 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 07-01 02:22:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$477.11 source=redis_alpaca, trigger=Price $477.11 <= trailing stop $478.33 |
| 07-01 02:22:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$477.11 source=redis_alpaca, trigger=Price $477.11 <= trailing stop $477.96 |
| 07-01 02:22:14 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:13 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$259.18 source=redis_alpaca, trigger=Price $259.18 <= trailing stop $265.28 |
| 07-01 02:22:11 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 6/13 symbols updated: ['GDXU', 'ARM', 'NOW', 'SOXL', 'MDB', 'ALAB'] |
| 07-01 02:22:10 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782872530110
positionQty: 19
salableQty: 19
|
| 07-01 02:22:10 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782872530110
positionQty: 1599
salableQty: 1599
|
| 07-01 02:22:10 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782872530110
positionQty: 79
|
| 07-01 02:22:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782872530110
positionQty: 300
salableQty: 300
|
| 07-01 02:22:10 |
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: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782872530110
positionQty: 30
|
| 07-01 02:22:10 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782872530110
positionQty: 299
salableQty: 299
|
| 07-01 02:22:10 |
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: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782872530008
positionQty: 127
|
| 07-01 02:22:10 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782872530008
positionQty: -75
salableQty: -75
|
| 07-01 02:22:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782872530008
positionQty: 22
salableQty: 22
|
| 07-01 02:22:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782872530008
positionQty: 15
salableQty: 15
|
| 07-01 02:22:10 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782872530008
positionQty: 116
salableQty: 116
|
| 07-01 02:22:10 |
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: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782872530008
positionQty: 4
salableQty: 4
|
| 07-01 02:22:10 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782872530008
positionQty: 10
|
| 07-01 02:22:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43774550639133696 price still ok |
| 07-01 02:22:06 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43774550639133696 price still ok |
| 07-01 02:22:06 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 02:22:06 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 07-01 02:22:06 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:06 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$477.11 source=redis_alpaca, trigger=Price $477.11 <= trailing stop $478.33 |
| 07-01 02:22:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:05 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$477.11 source=redis_alpaca, trigger=Price $477.11 <= trailing stop $477.96 |
| 07-01 02:22:05 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782872525080
positionQty: 19
salableQty: 19
|
| 07-01 02:22:05 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782872525080
positionQty: 1599
salableQty: 1599
|
| 07-01 02:22:05 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782872525080
positionQty: 79
|
| 07-01 02:22:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782872525080
positionQty: 300
salableQty: 300
|
| 07-01 02:22:05 |
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: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782872525080
positionQty: 30
|
| 07-01 02:22:05 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782872525080
positionQty: 299
salableQty: 299
|
| 07-01 02:22:05 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:22:05 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$259.31 source=redis_alpaca, trigger=Price $259.31 <= trailing stop $265.28 |
| 07-01 02:22:05 |
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: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782872525009
positionQty: 127
|
| 07-01 02:22:05 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782872525009
positionQty: -75
salableQty: -75
|
| 07-01 02:22:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782872525009
positionQty: 22
salableQty: 22
|
| 07-01 02:22:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782872525009
positionQty: 15
salableQty: 15
|
| 07-01 02:22:05 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782872525009
positionQty: 116
salableQty: 116
|
| 07-01 02:22:05 |
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: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782872525009
positionQty: 4
salableQty: 4
|
| 07-01 02:22:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782872525009
positionQty: 10
|
| 07-01 02:22:04 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [tiger_api] GDXU äŧ·æ ž $85.2700 å·ēčŋįŧ 142.0 åéæŠååïž3639 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 07-01 02:22:00 |
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: 19
averageCost: 265.2078947
latestPrice: 269.25
marketValue: 5115.75
unrealizedPnl: 76.8
timestamp: 1782872520077
positionQty: 19
salableQty: 19
|
| 07-01 02:22:00 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.91
marketValue: 23841.09
unrealizedPnl: -7211.5697244
timestamp: 1782872520077
positionQty: 1599
salableQty: 1599
|
| 07-01 02:22:00 |
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: 56.33
marketValue: 4450.07
unrealizedPnl: -1190.0503
timestamp: 1782872520077
positionQty: 79
|
| 07-01 02:22:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.41
marketValue: 7023
unrealizedPnl: -504.9
timestamp: 1782872520077
positionQty: 300
salableQty: 300
|
| 07-01 02:22:00 |
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: 218
marketValue: 6540
unrealizedPnl: -1247.551
timestamp: 1782872520077
positionQty: 30
|
| 07-01 02:22:00 |
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: 299
averageCost: 54.5666699
latestPrice: 40.11
marketValue: 11992.89
unrealizedPnl: -4322.5443
timestamp: 1782872520077
positionQty: 299
salableQty: 299
|
| 07-01 02:22:00 |
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: 127
averageCost: 265.2841732
latestPrice: 269.25
marketValue: 34194.75
unrealizedPnl: 503.66
timestamp: 1782872520096
positionQty: 127
|
| 07-01 02:22:00 |
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: 185.9697
marketValue: -13947.7275
unrealizedPnl: 1980.7105
timestamp: 1782872520096
positionQty: -75
salableQty: -75
|
| 07-01 02:22:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "NOW"
identifier: "NOW"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 99.5854545
latestPrice: 99.53
marketValue: 2189.66
unrealizedPnl: -1.22
timestamp: 1782872520096
positionQty: 22
salableQty: 22
|
| 07-01 02:22:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 15
averageCost: 336.8193333
latestPrice: 335.1703
marketValue: 5027.5545
unrealizedPnl: -24.7355
timestamp: 1782872520096
positionQty: 15
salableQty: 15
|
| 07-01 02:22:00 |
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: 116
averageCost: 85.7667586
latestPrice: 84.04
marketValue: 9748.64
unrealizedPnl: -200.304
timestamp: 1782872520096
positionQty: 116
salableQty: 116
|
| 07-01 02:22:00 |
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: 4
averageCost: 358.97
latestPrice: 356.0999
marketValue: 1424.3996
unrealizedPnl: -11.4804
timestamp: 1782872520096
positionQty: 4
salableQty: 4
|
| 07-01 02:22:00 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 495.0985
latestPrice: 487
marketValue: 4870
unrealizedPnl: -80.985
timestamp: 1782872520096
positionQty: 10
|
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ALAB exit order 43774550639133696 price still ok |
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- ALAB: trigger - No OCA protection (no_active_oca_group): Price $477.11 <= trailing stop $477.96 |
| 07-01 02:21:57 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43773985329400832 price still ok |
| 07-01 02:21:57 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-01 02:21:57 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$477.11 source=redis_alpaca, trigger=Price $477.11 <= trailing stop $478.33 |
| 07-01 02:21:57 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB SELL status=HELD filled=10 @ $0 |
| 07-01 02:21:57 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43774550639133696
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 10
limitPrice: 474.72
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782872517000
timestamp: 1782872517324
timeInForce: "DAY"
|
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order 43774550639133696, will re-check each cycle |
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43774550639133696 as EXIT_TRAILING (Position #4603) |
| 07-01 02:21:57 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43774550639133696: ALAB exit_trailing (paper) |
| 07-01 02:21:57 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4603 found by symbol but already linked to TS #7751 |
| 07-01 02:21:57 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger limit order placed for ALAB: {'order_id': '43774550639133696', 'status': None} |
| 07-01 02:21:57 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 10, Cost: 495.0985 |
| 07-01 02:21:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 07-01 02:21:56 |
INFO
|
order |
|
trailing_stop_engine |
ð
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 07-01 02:21:56 |
INFO
|
position |
|
trailing_stop_engine |
ðī åĪį â ä―ŋįĻéäŧ·å: symbol=ALAB, side=SELL, quantity=10.0, limit=$474.72 |
| 07-01 02:21:56 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger close order: symbol=ALAB, side=SELL, quantity=10.0, trigger_price=477.11 |
| 07-01 02:21:56 |
INFO
|
position |
|
trailing_stop_engine |
â
ALAB įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 10.0 (per-signal) |
| 07-01 02:21:56 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 10, Cost: 495.0985 |
| 07-01 02:21:56 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 07-01 02:21:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 07-01 02:21:56 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |