| 06-24 06:46:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$379.03 source=redis_alpaca, trigger=Price $379.03 >= trailing stop $377.19 |
| 06-24 06:46:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:42 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$379.03 source=redis_alpaca, trigger=Price $379.03 >= trailing stop $377.29 |
| 06-24 06:46:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283600091
positionQty: 107
salableQty: 107
|
| 06-24 06:46:40 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283600091
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:40 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283600091
positionQty: 79
|
| 06-24 06:46:40 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283600091
positionQty: 300
salableQty: 300
|
| 06-24 06:46:40 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283600091
positionQty: 30
|
| 06-24 06:46:40 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283600091
positionQty: 299
salableQty: 299
|
| 06-24 06:46:40 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283600007
positionQty: -75
salableQty: -75
|
| 06-24 06:46:40 |
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: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283600007
positionQty: -4
|
| 06-24 06:46:40 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283600007
positionQty: 17
salableQty: 17
|
| 06-24 06:46:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:37 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 06:46:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.19 |
| 06-24 06:46:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:37 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.29 |
| 06-24 06:46:35 |
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"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283595062
positionQty: 107
salableQty: 107
|
| 06-24 06:46:35 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283595062
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:35 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283595062
positionQty: 79
|
| 06-24 06:46:35 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283595062
positionQty: 300
salableQty: 300
|
| 06-24 06:46:35 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283595062
positionQty: 30
|
| 06-24 06:46:35 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283595062
positionQty: 299
salableQty: 299
|
| 06-24 06:46:35 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283595007
positionQty: -75
salableQty: -75
|
| 06-24 06:46:35 |
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: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283595007
positionQty: -4
|
| 06-24 06:46:35 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283595007
positionQty: 17
salableQty: 17
|
| 06-24 06:46:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:32 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:32 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 06:46:32 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:32 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.19 |
| 06-24 06:46:32 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-24 06:46:32 |
INFO
|
position |
|
tiger_client |
Position: ARM, Qty: -4, Cost: 365.17 |
| 06-24 06:46:32 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 439.4135 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-24 06:46:31 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 107, Cost: 285.7422 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-24 06:46:31 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-24 06:46:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283590083
positionQty: 107
salableQty: 107
|
| 06-24 06:46:30 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283590083
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:30 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283590083
positionQty: 79
|
| 06-24 06:46:30 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283590083
positionQty: 300
salableQty: 300
|
| 06-24 06:46:30 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283590083
positionQty: 30
|
| 06-24 06:46:30 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283590083
positionQty: 299
salableQty: 299
|
| 06-24 06:46:30 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:30 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283590010
positionQty: -75
salableQty: -75
|
| 06-24 06:46:30 |
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: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283590010
positionQty: -4
|
| 06-24 06:46:30 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283590010
positionQty: 17
salableQty: 17
|
| 06-24 06:46:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.29 |
| 06-24 06:46:30 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['ARM'] |
| 06-24 06:46:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283585083
positionQty: 107
salableQty: 107
|
| 06-24 06:46:25 |
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: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283585083
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:25 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283585083
positionQty: 79
|
| 06-24 06:46:25 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283585083
positionQty: 300
salableQty: 300
|
| 06-24 06:46:25 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283585083
positionQty: 30
|
| 06-24 06:46:25 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283585083
positionQty: 299
salableQty: 299
|
| 06-24 06:46:25 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283585006
positionQty: -75
salableQty: -75
|
| 06-24 06:46:25 |
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: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283585006
positionQty: -4
|
| 06-24 06:46:25 |
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: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283585006
positionQty: 17
salableQty: 17
|
| 06-24 06:46:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:24 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 06:46:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.19 |
| 06-24 06:46:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.29 |
| 06-24 06:46:21 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283580119
positionQty: 107
salableQty: 107
|
| 06-24 06:46:21 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283580119
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:21 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283580119
positionQty: 79
|
| 06-24 06:46:21 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283580119
positionQty: 300
salableQty: 300
|
| 06-24 06:46:21 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283580119
positionQty: 30
|
| 06-24 06:46:21 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283580119
positionQty: 299
salableQty: 299
|
| 06-24 06:46:20 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283580009
positionQty: -75
salableQty: -75
|
| 06-24 06:46:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283580009
positionQty: -4
|
| 06-24 06:46:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283580009
positionQty: 17
salableQty: 17
|
| 06-24 06:46:19 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:19 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:19 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 06:46:19 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:19 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.19 |
| 06-24 06:46:18 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 06:46:18 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.35 source=redis_alpaca, trigger=Price $380.35 >= trailing stop $377.29 |
| 06-24 06:46:15 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782283575131
positionQty: 107
salableQty: 107
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782283575131
positionQty: 1599
salableQty: 1599
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782283575131
positionQty: 79
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782283575131
positionQty: 300
salableQty: 300
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782283575131
positionQty: 30
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782283575131
positionQty: 299
salableQty: 299
|
| 06-24 06:46:15 |
INFO
|
position |
QCOM |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782283575009
positionQty: -75
salableQty: -75
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782283575009
positionQty: -4
|
| 06-24 06:46:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782283575009
positionQty: 17
salableQty: 17
|
| 06-24 06:46:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 06:46:13 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |