| 06-22 23:00:25 |
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: 220.1
marketValue: -16507.5
unrealizedPnl: -579.062
timestamp: 1782169225009
positionQty: -75
salableQty: -75
|
| 06-22 23:00:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.14
timestamp: 1782169225009
|
| 06-22 23:00:25 |
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: 1782169225009
positionQty: -42
salableQty: -42
|
| 06-22 23:00:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 138.86
timestamp: 1782169225009
|
| 06-22 23:00:25 |
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: 1782169225009
positionQty: 22
|
| 06-22 23:00:25 |
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: 404.88
marketValue: 4858.56
unrealizedPnl: -29.96
timestamp: 1782169225009
positionQty: 12
salableQty: 12
|
| 06-22 23:00:25 |
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: 433.49
marketValue: 7369.33
unrealizedPnl: -100.7
timestamp: 1782169225009
positionQty: 17
salableQty: 17
|
| 06-22 23:00:21 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 299.9912382
latestPrice: 297.18
timestamp: 1782169220010
|
| 06-22 23:00:21 |
INFO
|
order |
|
routes |
๐ [PAPER] Discord notification sent: filled |
| 06-22 23:00:21 |
INFO
|
order |
|
discord_notifier |
Discord TTS้็ฅๅ้ๆๅ: SOXLๅนณไปๅๅคไปไฝ46่ก็ถๆ[PAPER] filled |
| 06-22 23:00:21 |
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: 220.1
marketValue: -16507.5
unrealizedPnl: -579.062
timestamp: 1782169220010
positionQty: -75
salableQty: -75
|
| 06-22 23:00:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.14
timestamp: 1782169220010
|
| 06-22 23:00:21 |
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: 1782169220010
positionQty: -42
salableQty: -42
|
| 06-22 23:00:21 |
INFO
|
order |
SOXL |
discord_notifier |
่ฎขๅ็ถๆDiscord้็ฅๅ้ๆๅ: SOXL - [PAPER] filled |
| 06-22 23:00:21 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 138.86
timestamp: 1782169220010
|
| 06-22 23:00:21 |
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: 1782169220010
positionQty: 22
|
| 06-22 23:00:21 |
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: 404.88
marketValue: 4858.56
unrealizedPnl: -29.96
timestamp: 1782169220010
positionQty: 12
salableQty: 12
|
| 06-22 23:00:21 |
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: 433.49
marketValue: 7369.33
unrealizedPnl: -100.7
timestamp: 1782169220010
positionQty: 17
salableQty: 17
|
| 06-22 23:00:21 |
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: 296.81
marketValue: 23151.18
unrealizedPnl: -245.7351
timestamp: 1782169220062
positionQty: 78
salableQty: 67
|
| 06-22 23:00:20 |
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: 14.56
marketValue: 23281.44
unrealizedPnl: -7771.2197244
timestamp: 1782169220062
positionQty: 1599
salableQty: 1599
|
| 06-22 23:00:20 |
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: 60.3
marketValue: 4763.7
unrealizedPnl: -876.4203
timestamp: 1782169220062
positionQty: 79
|
| 06-22 23:00:20 |
INFO
|
order |
|
tiger_client |
Order 43676707222732801 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=22, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 23:00:20 |
INFO
|
order |
|
tiger_client |
Order 43682367561548800 Tiger data: avgFillPrice=296.81, filledQuantity=46, totalQuantity=46, realizedPnl=-149.4269565, commission=3.09, reason=, order_type=LMT, outside_rth=True |
| 06-22 23:00:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.6527099
latestPrice: 138.8851
timestamp: 1782169220062
|
| 06-22 23:00:20 |
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: 24.9
marketValue: 7470
unrealizedPnl: -57.9
timestamp: 1782169220062
positionQty: 300
salableQty: 300
|
| 06-22 23:00:20 |
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: 225.99
marketValue: 6779.7
unrealizedPnl: -1007.851
timestamp: 1782169220062
positionQty: 30
|
| 06-22 23:00:20 |
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: 52.5
marketValue: 10447.5
unrealizedPnl: -1156.6443
timestamp: 1782169220062
positionQty: 199
salableQty: 199
|
| 06-22 23:00:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 404.88
timestamp: 1782169220062
|
| 06-22 23:00:20 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 433.11
latestPrice: 433.49
timestamp: 1782169220062
|
| 06-22 23:00:20 |
WARN
|
order |
SOXL |
order_tracker_service |
โ ๏ธ No Position (open or recently-closed) found for exit fill: SOXL/paper (side=long, role=exit_signal, ts_id=None) |
| 06-22 23:00:20 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43682367561548800 FILLED (source=polling): SOXL exit_signal qty=46 price=$296.81 pnl=$-149.43 |
| 06-22 23:00:20 |
INFO
|
order |
|
tiger_client |
Order 43682367561548800 Tiger data: avgFillPrice=296.81, filledQuantity=46, totalQuantity=46, realizedPnl=-149.4269565, commission=3.09, reason=, order_type=LMT, outside_rth=True |
| 06-22 23:00:19 |
INFO
|
order |
|
tiger_client |
Order 43680960241336320 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=STP_LMT, outside_rth=False |
| 06-22 23:00:18 |
WARN
|
signal |
SOXL |
trailing_stop_engine |
โ ๏ธ No active TSP found for SOXL with indicator='wavematrix wt sell'. Skipping deactivation โ will NOT fall back to symbol-level close to avoid wiping unrelated per-signal TSPs. |
| 06-22 23:00:18 |
INFO
|
order |
|
routes |
๐ [PAPER] Close fill processed via OrderTracker: filled |
| 06-22 23:00:18 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL webhook_signal 46@$296.81 P&L=$-149.43 (paper) |
| 06-22 23:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
โ
Created ClosedPosition #6881 via _handle_exit_fill for SOXL (already_exists) |
| 06-22 23:00:18 |
INFO
|
order |
|
tiger_client |
Order 43680960241471488 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=11, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-22 23:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL webhook_signal: 46@$296.81, position=CLOSED |
| 06-22 23:00:18 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #6881 for per-signal TSP #7573 (created) |
| 06-22 23:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7573 for SOXL via exit_signal fill (sgid=21324567-e694-4bb0-ba77-86827836876c) |
| 06-22 23:00:18 |
INFO
|
order |
|
position_service |
๐ฆ Position P_SOXL_2026-06-22_4 CLOSED. P&L=$-245.75 (close_source=polling_paper_close_fill) |
| 06-22 23:00:18 |
INFO
|
general |
|
position_service |
๐ [P_SOXL_2026-06-22_4] P&L: ours=$-138.87 vs Tiger=$-149.43 (using ours, Tiger uses different cost basis) |
| 06-22 23:00:18 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43682367561548800 FILLED (source=polling_paper_close): SOXL exit_signal qty=46 price=$296.81 pnl=$-149.43 |
| 06-22 23:00:17 |
INFO
|
order |
|
tiger_client |
Order 43682367561548800 Tiger data: avgFillPrice=296.81, filledQuantity=46, totalQuantity=46, realizedPnl=-149.4269565, commission=3.09, reason=, order_type=LMT, outside_rth=True |
| 06-22 23:00:16 |
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: 296.81
marketValue: 23151.18
unrealizedPnl: -245.7351
timestamp: 1782169215044
positionQty: 78
salableQty: 67
|
| 06-22 23:00:16 |
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: 14.56
marketValue: 23281.44
unrealizedPnl: -7771.2197244
timestamp: 1782169215044
positionQty: 1599
salableQty: 1599
|
| 06-22 23:00:16 |
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: 60.3
marketValue: 4763.7
unrealizedPnl: -876.4203
timestamp: 1782169215044
positionQty: 79
|
| 06-22 23:00:16 |
ERROR
|
order |
|
push_event_handlers |
โ Error handling order fill: 'Trade' object has no attribute 'raw_signal' |
| 06-22 23:00:16 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43682367561548800: SOXL exit_signal (paper) |
| 06-22 23:00:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.6527099
latestPrice: 138.86
timestamp: 1782169215044
|
| 06-22 23:00:16 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=46 @ $296.81 |
| 06-22 23:00:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Close position order placed: 43682367561548800 |
| 06-22 23:00:16 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43682367561548800
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 46
filledQuantity: 46
avgFillPrice: 296.81
limitPrice: 291.06
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.09
openTime: 1782169216000
timestamp: 1782169216296
timeInForce: "DAY"
|
| 06-22 23:00:16 |
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: 24.9
marketValue: 7470
unrealizedPnl: -57.9
timestamp: 1782169215044
positionQty: 300
salableQty: 300
|
| 06-22 23:00:16 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=46 @ $0 |
| 06-22 23:00:16 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43682367561548800
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 46
limitPrice: 291.06
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1782169216000
timestamp: 1782169216249
timeInForce: "DAY"
|
| 06-22 23:00:16 |
INFO
|
order |
|
routes |
๐ [PAPER] Close order linked to Position #4535 |
| 06-22 23:00:16 |
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: 225.99
marketValue: 6779.7
unrealizedPnl: -1007.851
timestamp: 1782169215044
positionQty: 30
|
| 06-22 23:00:16 |
INFO
|
order |
|
tiger_client |
Close position order placed successfully: 43682367561548800 |
| 06-22 23:00:16 |
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: 52.5
marketValue: 10447.5
unrealizedPnl: -1156.6443
timestamp: 1782169215044
positionQty: 199
salableQty: 199
|
| 06-22 23:00:16 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 443.5571429
latestPrice: 404.88
timestamp: 1782169215044
|
| 06-22 23:00:16 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 46, Cost: 299.9912 |
| 06-22 23:00:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 433.11
latestPrice: 433.49
timestamp: 1782169215044
|
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 46
averageCost: 299.9912382
latestPrice: 297.18
marketValue: 13670.28
unrealizedPnl: -129.3169565
timestamp: 1782169215007
positionQty: 46
salableQty: 46
|
| 06-22 23:00:15 |
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: 220.1
marketValue: -16507.5
unrealizedPnl: -579.062
timestamp: 1782169215007
positionQty: -75
salableQty: -75
|
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
Retrieved 76 filled orders |
| 06-22 23:00:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 59.06225
latestPrice: 58.14
timestamp: 1782169215007
|
| 06-22 23:00:15 |
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: 1782169215007
positionQty: -42
salableQty: -42
|
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
- Order type: LIMIT |
| 06-22 23:00:15 |
INFO
|
position |
|
tiger_client |
- Quantity: 46 |
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
EXTENDED HOURS ORDER VALIDATION: |
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
Set order.outside_rth = True |
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
Created limit order for extended hours at $291.06 (reference: $297.00) |
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
Using provided reference_price: $297.00 for extended hours limit order |
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Closing position: SELL 46 shares of SOXL |
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Close position: SELL 46 SOXL (source: tiger_api) |
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Got position from Tiger API: SOXL = 46 shares |
| 06-22 23:00:15 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 46, Cost: 299.9912 |
| 06-22 23:00:15 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 140.7267606
latestPrice: 139
timestamp: 1782169215007
|
| 06-22 23:00:15 |
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: 1782169215007
positionQty: 22
|
| 06-22 23:00:15 |
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: 404.88
marketValue: 4858.56
unrealizedPnl: -29.96
timestamp: 1782169215007
positionQty: 12
salableQty: 12
|
| 06-22 23:00:15 |
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: 433.49
marketValue: 7369.33
unrealizedPnl: -100.7
timestamp: 1782169215007
positionQty: 17
salableQty: 17
|
| 06-22 23:00:15 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 23:00:14 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-22 23:00:14 |
INFO
|
order |
SOXL |
tiger_client |
Pre-close: No SELL orders to cancel for SOXL |
| 06-22 23:00:14 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-22 23:00:13 |
INFO
|
order |
|
tiger_client |
Retrieved 38 filled orders |
| 06-22 23:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL, signal_side=sell |
| 06-22 23:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Attempting to close position for SOXL with sandbox fallback, signal_side=sell, signal_quantity=46 |
| 06-22 23:00:13 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 46, Cost: 299.9912 |
| 06-22 23:00:13 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-21 to 2026-06-22 |
| 06-22 23:00:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 23:00:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 23:00:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for MDB (paper): DB trailing_stop=21.0, Tiger=42 |
| 06-22 23:00:13 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for ARM (paper): DB trailing_stop=6.0, Tiger=12 |
| 06-22 23:00:12 |
INFO
|
position |
|
trailing_stop_scheduler |
๐ Exit closure verification: 7 confirmed closed, 0 reactivated (position still open) |
| 06-22 23:00:12 |
INFO
|
position |
|
trailing_stop_scheduler |
โญ๏ธ [ALAB] TS #7565 skip reactivation: newer TSP #7580 (sgid=3d279c3f-9c2a-44cd-8c89-d2005b2502fe) created at 2026-06-22 21:11:55.795356 โ broker qty=17 belongs to new signal, not this position |
| 06-22 23:00:12 |
INFO
|
position |
|
trailing_stop_scheduler |
โญ๏ธ [ALAB] TS #7566 skip reactivation: newer TSP #7580 (sgid=3d279c3f-9c2a-44cd-8c89-d2005b2502fe) created at 2026-06-22 21:11:55.795356 โ broker qty=17 belongs to new signal, not this position |