| 04-24 08:01:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:14 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:10 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.67
marketValue: 19005
unrealizedPnl: -14415.3501092
timestamp: 1777017670086
positionQty: 1500
salableQty: 1500
|
| 04-24 08:01:10 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 37.55
marketValue: 4994.15
unrealizedPnl: 1182.5466667
timestamp: 1777017670086
positionQty: 133
salableQty: 133
|
| 04-24 08:01:10 |
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: 300
averageCost: 18.958
latestPrice: 19.27
marketValue: 5781
unrealizedPnl: 93.6
timestamp: 1777017670086
positionQty: 300
salableQty: 300
|
| 04-24 08:01:10 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.18
marketValue: 1218
unrealizedPnl: -341.304
timestamp: 1777017670086
positionQty: 100
salableQty: 100
|
| 04-24 08:01:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:01:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:01:09 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:01:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:08 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:05 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.67
marketValue: 19005
unrealizedPnl: -14415.3501092
timestamp: 1777017665056
positionQty: 1500
salableQty: 1500
|
| 04-24 08:01:05 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 37.55
marketValue: 4994.15
unrealizedPnl: 1182.5466667
timestamp: 1777017665056
positionQty: 133
salableQty: 133
|
| 04-24 08:01:05 |
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: 300
averageCost: 18.958
latestPrice: 19.25
marketValue: 5775
unrealizedPnl: 87.6
timestamp: 1777017665056
positionQty: 300
salableQty: 300
|
| 04-24 08:01:05 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.18
marketValue: 1218
unrealizedPnl: -341.304
timestamp: 1777017665056
positionQty: 100
salableQty: 100
|
| 04-24 08:01:03 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:01:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:01:03 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:01:03 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:01:03 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:02 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'VRT', 'HOOG'] |
| 04-24 08:01:02 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:01:01 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:01:00 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017660137
positionQty: 1500
salableQty: 1500
|
| 04-24 08:01:00 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.39
marketValue: 5105.87
unrealizedPnl: 1294.2666667
timestamp: 1777017660137
positionQty: 133
salableQty: 133
|
| 04-24 08:01:00 |
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: 300
averageCost: 18.958
latestPrice: 19.17
marketValue: 5751
unrealizedPnl: 63.6
timestamp: 1777017660137
positionQty: 300
salableQty: 300
|
| 04-24 08:01:00 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.26
marketValue: 1226
unrealizedPnl: -333.304
timestamp: 1777017660137
positionQty: 100
salableQty: 100
|
| 04-24 08:00:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:00:57 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:00:57 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:00:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:57 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:57 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 2/2 symbols updated: ['GFS', 'VST'] |
| 04-24 08:00:55 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017655039
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:55 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.39
marketValue: 5105.87
unrealizedPnl: 1294.2666667
timestamp: 1777017655039
positionQty: 133
salableQty: 133
|
| 04-24 08:00:55 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017655039
positionQty: 300
salableQty: 300
|
| 04-24 08:00:55 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.19
marketValue: 1219
unrealizedPnl: -340.304
timestamp: 1777017655039
positionQty: 100
salableQty: 100
|
| 04-24 08:00:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:00:51 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:00:51 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:00:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:51 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:50 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017650083
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:50 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.39
marketValue: 5105.87
unrealizedPnl: 1294.2666667
timestamp: 1777017650083
positionQty: 133
salableQty: 133
|
| 04-24 08:00:50 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017650083
positionQty: 300
salableQty: 300
|
| 04-24 08:00:50 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.28
marketValue: 1228
unrealizedPnl: -331.304
timestamp: 1777017650083
positionQty: 100
salableQty: 100
|
| 04-24 08:00:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:00:46 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:00:46 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:00:46 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-24 08:00:46 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-24 08:00:46 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 08:00:46 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017645043
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:46 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.39
marketValue: 5105.87
unrealizedPnl: 1294.2666667
timestamp: 1777017645043
positionQty: 133
salableQty: 133
|
| 04-24 08:00:46 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017645043
positionQty: 300
salableQty: 300
|
| 04-24 08:00:46 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.28
marketValue: 1228
unrealizedPnl: -331.304
timestamp: 1777017645043
positionQty: 100
salableQty: 100
|
| 04-24 08:00:45 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-24 08:00:45 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-24 08:00:45 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-24 08:00:45 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-24 08:00:45 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-24 08:00:45 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:45 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 4/4 symbols updated: ['FN', 'VRT', 'ALAB', 'HOOG'] |
| 04-24 08:00:40 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017640063
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:40 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.39
marketValue: 5105.87
unrealizedPnl: 1294.2666667
timestamp: 1777017640063
positionQty: 133
salableQty: 133
|
| 04-24 08:00:40 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017640063
positionQty: 300
salableQty: 300
|
| 04-24 08:00:40 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.28
marketValue: 1228
unrealizedPnl: -331.304
timestamp: 1777017640063
positionQty: 100
salableQty: 100
|
| 04-24 08:00:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:00:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:00:37 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:00:36 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:36 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:36 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 2/2 symbols updated: ['GFS', 'VST'] |
| 04-24 08:00:35 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.6
marketValue: 18900
unrealizedPnl: -14520.3501092
timestamp: 1777017635043
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:35 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 38.34
marketValue: 5099.22
unrealizedPnl: 1287.6166667
timestamp: 1777017635043
positionQty: 133
salableQty: 133
|
| 04-24 08:00:35 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017635043
positionQty: 300
salableQty: 300
|
| 04-24 08:00:35 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.28
marketValue: 1228
unrealizedPnl: -331.304
timestamp: 1777017635043
positionQty: 100
salableQty: 100
|
| 04-24 08:00:30 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.5192
marketValue: 18778.8
unrealizedPnl: -14641.5501092
timestamp: 1777017630060
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:30 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 37.55
marketValue: 4994.15
unrealizedPnl: 1182.5466667
timestamp: 1777017630060
positionQty: 133
salableQty: 133
|
| 04-24 08:00:30 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017630060
positionQty: 300
salableQty: 300
|
| 04-24 08:00:30 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.28
marketValue: 1228
unrealizedPnl: -331.304
timestamp: 1777017630060
positionQty: 100
salableQty: 100
|
| 04-24 08:00:25 |
INFO
|
position |
QCML |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "QCML"
identifier: "QCML"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1500
averageCost: 22.2802334
latestPrice: 12.5192
marketValue: 18778.8
unrealizedPnl: -14641.5501092
timestamp: 1777017625045
positionQty: 1500
salableQty: 1500
|
| 04-24 08:00:25 |
INFO
|
position |
ORCX |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ORCX"
identifier: "ORCX"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 133
averageCost: 28.6586717
latestPrice: 37.99
marketValue: 5052.67
unrealizedPnl: 1241.0666667
timestamp: 1777017625045
positionQty: 133
salableQty: 133
|
| 04-24 08:00:25 |
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: 300
averageCost: 18.958
latestPrice: 19.3
marketValue: 5790
unrealizedPnl: 102.6
timestamp: 1777017625045
positionQty: 300
salableQty: 300
|
| 04-24 08:00:25 |
INFO
|
position |
CLSK |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CLSK"
identifier: "CLSK"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 100
averageCost: 15.59304
latestPrice: 12.3
marketValue: 1230
unrealizedPnl: -329.304
timestamp: 1777017625045
positionQty: 100
salableQty: 100
|
| 04-24 08:00:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-24 08:00:25 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-24 08:00:25 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 04-24 08:00:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-24 08:00:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |