| 06-23 02:39:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182360052
positionQty: 199
salableQty: 199
|
| 06-23 02:39:20 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:20 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $400.37 |
| 06-23 02:39:20 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182360010
positionQty: -75
salableQty: -75
|
| 06-23 02:39:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182360010
positionQty: -42
salableQty: -42
|
| 06-23 02:39:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182360010
positionQty: 22
salableQty: 22
|
| 06-23 02:39:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182360010
positionQty: 12
|
| 06-23 02:39:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182360010
positionQty: 17
salableQty: 17
|
| 06-23 02:39:19 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] MDB ไปทๆ ผ $316.1700 ๅทฒ่ฟ็ปญ 5.0 ๅ้ๆชๅๅ๏ผ97 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-23 02:39:19 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $396.83 |
| 06-23 02:39:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782182355036
positionQty: 78
salableQty: 67
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782182355036
positionQty: 1599
salableQty: 1599
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782182355036
positionQty: 79
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782182355036
positionQty: 300
salableQty: 300
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782182355036
positionQty: 30
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182355036
positionQty: 199
salableQty: 199
|
| 06-23 02:39:15 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182355019
positionQty: -75
salableQty: -75
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182355019
positionQty: -42
salableQty: -42
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182355019
positionQty: 22
salableQty: 22
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182355019
positionQty: 12
|
| 06-23 02:39:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182355019
positionQty: 17
salableQty: 17
|
| 06-23 02:39:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:14 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:14 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 02:39:14 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $400.37 |
| 06-23 02:39:13 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:13 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $396.83 |
| 06-23 02:39:10 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782182350071
positionQty: 78
salableQty: 67
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782182350071
positionQty: 1599
salableQty: 1599
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782182350071
positionQty: 79
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782182350071
positionQty: 300
salableQty: 300
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782182350071
positionQty: 30
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182350071
positionQty: 199
salableQty: 199
|
| 06-23 02:39:10 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182350009
positionQty: -75
salableQty: -75
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182350009
positionQty: -42
salableQty: -42
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182350009
positionQty: 22
salableQty: 22
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182350009
positionQty: 12
|
| 06-23 02:39:10 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182350009
positionQty: 17
salableQty: 17
|
| 06-23 02:39:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:08 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:08 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 02:39:08 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:08 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $400.37 |
| 06-23 02:39:07 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:07 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $396.83 |
| 06-23 02:39:07 |
INFO
|
general |
|
trailing_stop_engine |
๐ Batch API refresh: 3/5 symbols updated: ['ARM', 'MDB', 'GDXU'] |
| 06-23 02:39:05 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182345007
positionQty: -75
salableQty: -75
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182345007
positionQty: -42
salableQty: -42
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182345007
positionQty: 22
salableQty: 22
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182345007
positionQty: 12
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182345007
positionQty: 17
salableQty: 17
|
| 06-23 02:39:05 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782182345059
positionQty: 78
salableQty: 67
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782182345059
positionQty: 1599
salableQty: 1599
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782182345059
positionQty: 79
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782182345059
positionQty: 300
salableQty: 300
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782182345059
positionQty: 30
|
| 06-23 02:39:05 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182345059
positionQty: 199
salableQty: 199
|
| 06-23 02:39:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:02 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:39:02 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 02:39:02 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:02 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $400.37 |
| 06-23 02:39:02 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [tiger_api] GDXU ไปทๆ ผ $109.9700 ๅทฒ่ฟ็ปญ 159.0 ๅ้ๆชๅๅ๏ผ1387 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-23 02:39:01 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:39:01 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $396.83 |
| 06-23 02:39:01 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782182340168
positionQty: 78
salableQty: 67
|
| 06-23 02:39:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782182340168
positionQty: 1599
salableQty: 1599
|
| 06-23 02:39:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782182340168
positionQty: 79
|
| 06-23 02:39:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782182340168
positionQty: 300
salableQty: 300
|
| 06-23 02:39:01 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782182340168
positionQty: 30
|
| 06-23 02:39:01 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182340168
positionQty: 199
salableQty: 199
|
| 06-23 02:39:00 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182340011
positionQty: -75
salableQty: -75
|
| 06-23 02:39:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182340011
positionQty: -42
salableQty: -42
|
| 06-23 02:39:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182340011
positionQty: 22
salableQty: 22
|
| 06-23 02:39:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182340011
positionQty: 12
|
| 06-23 02:39:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182340011
positionQty: 17
salableQty: 17
|
| 06-23 02:38:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:38:56 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43683416487116800 price still ok |
| 06-23 02:38:56 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 2 actions taken |
| 06-23 02:38:56 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-23 02:38:56 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] ARM stop check: price=$393.12 source=redis_alpaca, trigger=Price $393.12 <= trailing stop $400.37 |
| 06-23 02:38:56 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 78
averageCost: 299.96045
latestPrice: 297.9
marketValue: 23236.2
unrealizedPnl: -160.7151
timestamp: 1782182335041
positionQty: 78
salableQty: 67
|
| 06-23 02:38:56 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 14.45
marketValue: 23105.55
unrealizedPnl: -7947.1097244
timestamp: 1782182335041
positionQty: 1599
salableQty: 1599
|
| 06-23 02:38:56 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 60.06
marketValue: 4744.74
unrealizedPnl: -895.3803
timestamp: 1782182335041
positionQty: 79
|
| 06-23 02:38:56 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 24.83
marketValue: 7449
unrealizedPnl: -78.9
timestamp: 1782182335041
positionQty: 300
salableQty: 300
|
| 06-23 02:38:56 |
INFO
|
position |
|
tiger_push_client |
๐ 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: 225.2
marketValue: 6756
unrealizedPnl: -1031.551
timestamp: 1782182335041
positionQty: 30
|
| 06-23 02:38:56 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 199
averageCost: 58.3122829
latestPrice: 52.32
marketValue: 10411.68
unrealizedPnl: -1192.4643
timestamp: 1782182335041
positionQty: 199
salableQty: 199
|
| 06-23 02:38:55 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_client |
Position: MDB, Qty: -42, Cost: 314.2657 |
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 22, Cost: 110.6355 |
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: 12, Cost: 407.3767 |
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-23 02:38:55 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ 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: 220.3
marketValue: -16522.5
unrealizedPnl: -594.062
timestamp: 1782182335010
positionQty: -75
salableQty: -75
|
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -42
averageCost: 314.2657143
latestPrice: 318.344
marketValue: -13370.448
unrealizedPnl: -171.288
timestamp: 1782182335010
positionQty: -42
salableQty: -42
|
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 22
averageCost: 110.6354545
latestPrice: 109.16
marketValue: 2401.52
unrealizedPnl: -32.46
timestamp: 1782182335010
positionQty: 22
salableQty: 22
|
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 12
averageCost: 407.3766667
latestPrice: 404.31
marketValue: 4851.72
unrealizedPnl: -36.8
timestamp: 1782182335010
positionQty: 12
|
| 06-23 02:38:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 438.63
marketValue: 7456.71
unrealizedPnl: -13.32
timestamp: 1782182335010
positionQty: 17
salableQty: 17
|