| 06-30 18:32:45 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.55
marketValue: 23265.45
unrealizedPnl: -7787.2097244
timestamp: 1782844365354
positionQty: 1599
salableQty: 1599
|
| 06-30 18:32:45 |
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: 55.515
marketValue: 4385.685
unrealizedPnl: -1254.4353
timestamp: 1782844365354
positionQty: 79
|
| 06-30 18:32:45 |
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"
averageCost: 135.4114833
latestPrice: 140.895
timestamp: 1782844365354
|
| 06-30 18:32:45 |
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: 23.48
marketValue: 7044
unrealizedPnl: -483.9
timestamp: 1782844365354
positionQty: 300
salableQty: 300
|
| 06-30 18:32:45 |
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: 216.145
marketValue: 6484.35
unrealizedPnl: -1303.201
timestamp: 1782844365354
positionQty: 30
|
| 06-30 18:32:45 |
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: 299
averageCost: 54.5666699
latestPrice: 40.36
marketValue: 12067.64
unrealizedPnl: -4247.7943
timestamp: 1782844365354
positionQty: 299
salableQty: 299
|
| 06-30 18:32:45 |
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: 348.03
latestPrice: 358.695
timestamp: 1782844365354
|
| 06-30 18:32:45 |
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: 242
averageCost: 266.0501988
latestPrice: 266.69
marketValue: 64538.98
unrealizedPnl: 154.8319
timestamp: 1782844365007
positionQty: 242
salableQty: 242
|
| 06-30 18:32:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.6501
timestamp: 1782844365007
|
| 06-30 18:32:45 |
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: 186.18
marketValue: -13963.5
unrealizedPnl: 1964.938
timestamp: 1782844365007
positionQty: -75
salableQty: -75
|
| 06-30 18:32:45 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.24
timestamp: 1782844365007
|
| 06-30 18:32:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 51.5999
timestamp: 1782844365007
|
| 06-30 18:32:45 |
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"
averageCost: 101.8742
latestPrice: 98.09
timestamp: 1782844365007
|
| 06-30 18:32:45 |
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: 335.77
marketValue: 5036.55
unrealizedPnl: -15.74
timestamp: 1782844365007
positionQty: 15
salableQty: 15
|
| 06-30 18:32:45 |
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"
averageCost: 137.35
latestPrice: 140.912
timestamp: 1782844365007
|
| 06-30 18:32:45 |
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: 29
averageCost: 85.5827586
latestPrice: 85.34
marketValue: 2474.86
unrealizedPnl: -7.04
timestamp: 1782844365007
positionQty: 29
|
| 06-30 18:32:45 |
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: 4
averageCost: 357.835
latestPrice: 358.56
marketValue: 1434.24
unrealizedPnl: 2.9
timestamp: 1782844365007
positionQty: 4
salableQty: 4
|
| 06-30 18:32:45 |
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: 15
averageCost: 494.6842333
latestPrice: 486.14
marketValue: 7292.1
unrealizedPnl: -128.1635
timestamp: 1782844365007
positionQty: 15
salableQty: 15
|
| 06-30 18:32:41 |
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"
averageCost: 249.7124789
latestPrice: 266.9275
timestamp: 1782844360244
|
| 06-30 18:32:40 |
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: 14.55
marketValue: 23265.45
unrealizedPnl: -7787.2097244
timestamp: 1782844360244
positionQty: 1599
salableQty: 1599
|
| 06-30 18:32:40 |
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: 55.48
marketValue: 4382.92
unrealizedPnl: -1257.2003
timestamp: 1782844360244
positionQty: 79
|
| 06-30 18:32:40 |
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"
averageCost: 135.4114833
latestPrice: 140.89
timestamp: 1782844360244
|
| 06-30 18:32:40 |
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: 23.48
marketValue: 7044
unrealizedPnl: -483.9
timestamp: 1782844360244
positionQty: 300
salableQty: 300
|
| 06-30 18:32:40 |
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: 216.2
marketValue: 6486
unrealizedPnl: -1301.551
timestamp: 1782844360244
positionQty: 30
|
| 06-30 18:32:40 |
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: 299
averageCost: 54.5666699
latestPrice: 40.36
marketValue: 12067.64
unrealizedPnl: -4247.7943
timestamp: 1782844360244
positionQty: 299
salableQty: 299
|
| 06-30 18:32:40 |
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: 348.03
latestPrice: 358.89
timestamp: 1782844360244
|
| 06-30 18:32:40 |
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: 242
averageCost: 266.0501988
latestPrice: 266.58
marketValue: 64512.36
unrealizedPnl: 128.2119
timestamp: 1782844360008
positionQty: 242
salableQty: 242
|
| 06-30 18:32:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.6501
timestamp: 1782844360008
|
| 06-30 18:32:40 |
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: 186.14
marketValue: -13960.5
unrealizedPnl: 1967.938
timestamp: 1782844360008
positionQty: -75
salableQty: -75
|
| 06-30 18:32:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.2274
timestamp: 1782844360008
|
| 06-30 18:32:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 51.47
timestamp: 1782844360008
|
| 06-30 18:32:40 |
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"
averageCost: 101.8742
latestPrice: 98.09
timestamp: 1782844360008
|
| 06-30 18:32:40 |
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: 335.77
marketValue: 5036.55
unrealizedPnl: -15.74
timestamp: 1782844360008
positionQty: 15
salableQty: 15
|
| 06-30 18:32:40 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['GDXU'] |
| 06-30 18:32:40 |
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"
averageCost: 137.35
latestPrice: 140.5401
timestamp: 1782844360008
|
| 06-30 18:32:40 |
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: 29
averageCost: 85.5827586
latestPrice: 85.34
marketValue: 2474.86
unrealizedPnl: -7.04
timestamp: 1782844360008
positionQty: 29
|
| 06-30 18:32:40 |
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: 4
averageCost: 357.835
latestPrice: 358.205
marketValue: 1432.82
unrealizedPnl: 1.48
timestamp: 1782844360008
positionQty: 4
salableQty: 4
|
| 06-30 18:32:40 |
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: 15
averageCost: 494.6842333
latestPrice: 486.145
marketValue: 7292.175
unrealizedPnl: -128.0885
timestamp: 1782844360008
positionQty: 15
salableQty: 15
|
| 06-30 18:32:35 |
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: 242
averageCost: 266.0501988
latestPrice: 266.69
marketValue: 64538.98
unrealizedPnl: 154.8319
timestamp: 1782844355009
positionQty: 242
salableQty: 242
|
| 06-30 18:32:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.6501
timestamp: 1782844355009
|
| 06-30 18:32:35 |
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: 186.14
marketValue: -13960.5
unrealizedPnl: 1967.938
timestamp: 1782844355009
positionQty: -75
salableQty: -75
|
| 06-30 18:32:35 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.2274
timestamp: 1782844355009
|
| 06-30 18:32:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 51.47
timestamp: 1782844355009
|
| 06-30 18:32:35 |
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"
averageCost: 101.8742
latestPrice: 98.11
timestamp: 1782844355009
|
| 06-30 18:32:35 |
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: 335.77
marketValue: 5036.55
unrealizedPnl: -15.74
timestamp: 1782844355009
positionQty: 15
salableQty: 15
|
| 06-30 18:32:35 |
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"
averageCost: 137.35
latestPrice: 140.5401
timestamp: 1782844355009
|
| 06-30 18:32:35 |
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: 29
averageCost: 85.5827586
latestPrice: 85.34
marketValue: 2474.86
unrealizedPnl: -7.04
timestamp: 1782844355009
positionQty: 29
|
| 06-30 18:32:35 |
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: 357.835
latestPrice: 358.205
marketValue: 1432.82
unrealizedPnl: 1.48
timestamp: 1782844355009
positionQty: 4
salableQty: 4
|
| 06-30 18:32:35 |
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: 15
averageCost: 494.6842333
latestPrice: 486.14
marketValue: 7292.1
unrealizedPnl: -128.1635
timestamp: 1782844355009
positionQty: 15
salableQty: 15
|
| 06-30 18:32:35 |
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"
averageCost: 249.7124789
latestPrice: 266.89
timestamp: 1782844355056
|
| 06-30 18:32:35 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.55
marketValue: 23265.45
unrealizedPnl: -7787.2097244
timestamp: 1782844355056
positionQty: 1599
salableQty: 1599
|
| 06-30 18:32:35 |
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: 55.515
marketValue: 4385.685
unrealizedPnl: -1254.4353
timestamp: 1782844355056
positionQty: 79
|
| 06-30 18:32:35 |
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"
averageCost: 135.4114833
latestPrice: 140.92
timestamp: 1782844355056
|
| 06-30 18:32:35 |
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: 23.48
marketValue: 7044
unrealizedPnl: -483.9
timestamp: 1782844355056
positionQty: 300
salableQty: 300
|
| 06-30 18:32:35 |
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: 216.2
marketValue: 6486
unrealizedPnl: -1301.551
timestamp: 1782844355056
positionQty: 30
|
| 06-30 18:32:35 |
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: 299
averageCost: 54.5666699
latestPrice: 40.36
marketValue: 12067.64
unrealizedPnl: -4247.7943
timestamp: 1782844355056
positionQty: 299
salableQty: 299
|
| 06-30 18:32:35 |
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: 348.03
latestPrice: 358.1997
timestamp: 1782844355056
|
| 06-30 18:32:31 |
INFO
|
order |
|
routes |
ð [PAPER] Discord notification sent: filled |
| 06-30 18:32:31 |
INFO
|
order |
|
discord_notifier |
Discord TTSéįĨåéæå: SOXLååĪåžäŧäđ°å
Ĩ80čĄįķæ[PAPER] filled |
| 06-30 18:32:31 |
INFO
|
order |
SOXL |
discord_notifier |
čŪĒåįķæDiscordéįĨåéæå: SOXL - [PAPER] filled |
| 06-30 18:32:31 |
INFO
|
order |
|
routes |
ð [PAPER] Entry fill processed via OrderTracker: already_filled |
| 06-30 18:32:31 |
INFO
|
order |
|
tiger_client |
Order 43770858593601536 Tiger data: avgFillPrice=266.85, filledQuantity=80, totalQuantity=80, realizedPnl=0, commission=2.98, reason=, order_type=MKT, outside_rth=False |
| 06-30 18:32:31 |
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"
averageCost: 249.7124789
latestPrice: 266.815
timestamp: 1782844350053
|
| 06-30 18:32:31 |
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: 14.535
marketValue: 23241.465
unrealizedPnl: -7811.1947244
timestamp: 1782844350053
positionQty: 1599
salableQty: 1599
|
| 06-30 18:32:31 |
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: 55.4913
marketValue: 4383.8127
unrealizedPnl: -1256.3076
timestamp: 1782844350053
positionQty: 79
|
| 06-30 18:32:31 |
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"
averageCost: 135.4114833
latestPrice: 140.61
timestamp: 1782844350053
|
| 06-30 18:32:31 |
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: 23.4799
marketValue: 7043.97
unrealizedPnl: -483.93
timestamp: 1782844350053
positionQty: 300
salableQty: 300
|
| 06-30 18:32:30 |
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: 216.2
marketValue: 6486
unrealizedPnl: -1301.551
timestamp: 1782844350053
positionQty: 30
|
| 06-30 18:32:30 |
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: 40.36
marketValue: 12067.64
unrealizedPnl: -4247.7943
timestamp: 1782844350053
positionQty: 299
salableQty: 299
|
| 06-30 18:32:30 |
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: 348.03
latestPrice: 358.1997
timestamp: 1782844350053
|
| 06-30 18:32:30 |
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: 242
averageCost: 266.0501988
latestPrice: 266.58
marketValue: 64512.36
unrealizedPnl: 128.2119
timestamp: 1782844350008
positionQty: 242
salableQty: 242
|
| 06-30 18:32:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SMCI"
identifier: "SMCI"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 28.391697
latestPrice: 29.675
timestamp: 1782844350008
|
| 06-30 18:32:30 |
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: 186.18
marketValue: -13963.5
unrealizedPnl: 1964.938
timestamp: 1782844350008
positionQty: -75
salableQty: -75
|
| 06-30 18:32:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 24.1878443
latestPrice: 23.2274
timestamp: 1782844350008
|
| 06-30 18:32:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 53.4497333
latestPrice: 51.5999
timestamp: 1782844350008
|
| 06-30 18:32:30 |
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"
averageCost: 101.8742
latestPrice: 98.11
timestamp: 1782844350008
|
| 06-30 18:32:30 |
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: 335.77
marketValue: 5036.55
unrealizedPnl: -15.74
timestamp: 1782844350008
positionQty: 15
salableQty: 15
|
| 06-30 18:32:30 |
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"
averageCost: 137.35
latestPrice: 140.5401
timestamp: 1782844350008
|
| 06-30 18:32:30 |
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: 29
averageCost: 85.5827586
latestPrice: 85.34
marketValue: 2474.86
unrealizedPnl: -7.04
timestamp: 1782844350008
positionQty: 29
|
| 06-30 18:32:30 |
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: 357.835
latestPrice: 358.56
marketValue: 1434.24
unrealizedPnl: 2.9
timestamp: 1782844350008
positionQty: 4
salableQty: 4
|
| 06-30 18:32:30 |
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: 15
averageCost: 494.6842333
latestPrice: 486.145
marketValue: 7292.175
unrealizedPnl: -128.0885
timestamp: 1782844350008
positionQty: 15
salableQty: 15
|
| 06-30 18:32:29 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43770858593601536 â filled |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
discord_notifier |
DiscordéįĨåéæå: ðĶ Entry filled: SOXL LONG 80.0@$266.85 (paper) |
| 06-30 18:32:29 |
INFO
|
order |
|
tiger_client |
Order 43770731359650816 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=29, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
order_tracker_service |
ðĶ Entry fill â Position updated: SOXL 80.0@$266.85 |
| 06-30 18:32:29 |
INFO
|
trailing_stop |
SOXL |
order_tracker_service |
ðŊ Created TrailingStop (per-signal) for SOXL qty=80.0 sgid=b8a9d451-48b6-4c17-a226-f13dd4b8dcd5 |
| 06-30 18:32:29 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
ð Subscribed to WebSocket quotes for SOXL |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal TSP #7759: software-only protection (no broker OCA) |
| 06-30 18:32:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð Auto-subscribed SOXL to WebSocket on trailing stop creation |
| 06-30 18:32:29 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4606 already linked to TS #7757, new TS #7759 not linked |
| 06-30 18:32:29 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
Created trailing stop for SOXL: entry=266.85, SL=258.84, TP=280.19 |
| 06-30 18:32:29 |
INFO
|
signal |
SOXL |
trailing_stop_engine |
[SOXL] Per-signal mode (sgid=b8a9d451-48b6-4c17-a226-f13dd4b8dcd5): skipping existing-TSP merge, creating new TSP |
| 06-30 18:32:29 |
INFO
|
sync |
SOXL |
trailing_stop_engine |
[SOXL] from_reconciliation=True: bypassing cooldown/ghost checks |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [TRACE] create_trailing_stop_for_trade called: symbol=SOXL, quantity=80, side=long, entry_price=266.85, trade_id=19349, account_type=paper, SL=258.84, TP=280.19, sl_order_id=None, tp_order_id=None, from_reconciliation=False, source=None |
| 06-30 18:32:29 |
INFO
|
position |
SOXL |
order_tracker_service |
ð EntrySignalRecord #11651 created for SOXL (signal_log_id=41470, position_id=4606) |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
order_tracker_service |
ð Order 43770858593601536 FILLED (source=websocket): SOXL entry qty=80 price=$266.85 pnl=$0.00 |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=FILLED filled=80 @ $266.85 |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43770858593601536
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 80
filledQuantity: 80
avgFillPrice: 266.85
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
commissionAndFee: 2.98
openTime: 1782844349000
timestamp: 1782844349273
timeInForce: "DAY"
|
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
push_event_handlers |
ð WebSocket order event: SOXL BUY status=HELD filled=80 @ $0 |
| 06-30 18:32:29 |
INFO
|
order |
SOXL |
tiger_push_client |
ð Order update received: id: 43770858593601536
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "BUY"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 80
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "äļåååĪååŊžä―ETF-Direxion Daily"
source: "openapi"
openTime: 1782844349000
timestamp: 1782844349239
timeInForce: "DAY"
|