| 04-23 23:38:24 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 23:38:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:23 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43001752960253952 price still ok |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 23:38:21 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:21 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:21 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:21 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'VRT', 'HOOG'] |
| 04-23 23:38:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 118.5
timestamp: 1776987500074
|
| 04-23 23:38:20 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776987500074
positionQty: 1500
salableQty: 1500
|
| 04-23 23:38:20 |
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: 38.1724
marketValue: 5076.9292
unrealizedPnl: 1265.3258667
timestamp: 1776987500074
positionQty: 133
salableQty: 133
|
| 04-23 23:38:20 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.95
timestamp: 1776987500074
|
| 04-23 23:38:20 |
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: 1776987500074
positionQty: 300
salableQty: 300
|
| 04-23 23:38:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 198
timestamp: 1776987500074
|
| 04-23 23:38:20 |
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: 12.33
marketValue: 1233
unrealizedPnl: -326.304
timestamp: 1776987500074
positionQty: 100
salableQty: 100
|
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43001752960253952 price still ok |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 23:38:15 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:15 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:15 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:15 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['ALAB', 'WDC', 'VST'] |
| 04-23 23:38:15 |
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"
averageCost: 111.5918
latestPrice: 118.49
timestamp: 1776987495058
|
| 04-23 23:38:15 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776987495058
positionQty: 1500
salableQty: 1500
|
| 04-23 23:38:15 |
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: 38.1724
marketValue: 5076.9292
unrealizedPnl: 1265.3258667
timestamp: 1776987495058
positionQty: 133
salableQty: 133
|
| 04-23 23:38:15 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.95
timestamp: 1776987495058
|
| 04-23 23:38:15 |
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: 300
averageCost: 18.958
latestPrice: 19.25
marketValue: 5775
unrealizedPnl: 87.6
timestamp: 1776987495058
positionQty: 300
salableQty: 300
|
| 04-23 23:38:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 198
timestamp: 1776987495058
|
| 04-23 23:38:15 |
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: 12.33
marketValue: 1233
unrealizedPnl: -326.304
timestamp: 1776987495058
positionQty: 100
salableQty: 100
|
| 04-23 23:38:11 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 118.49
timestamp: 1776987490058
|
| 04-23 23:38:11 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776987490058
positionQty: 1500
salableQty: 1500
|
| 04-23 23:38:11 |
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: 38.1724
marketValue: 5076.9292
unrealizedPnl: 1265.3258667
timestamp: 1776987490058
positionQty: 133
salableQty: 133
|
| 04-23 23:38:11 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.9487
timestamp: 1776987490058
|
| 04-23 23:38:11 |
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: 1776987490058
positionQty: 300
salableQty: 300
|
| 04-23 23:38:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 198
timestamp: 1776987490058
|
| 04-23 23:38:11 |
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: 12.33
marketValue: 1233
unrealizedPnl: -326.304
timestamp: 1776987490058
positionQty: 100
salableQty: 100
|
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43001752960253952 price still ok |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 23:38:10 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:10 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:10 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/1 symbols updated: ['GFS'] |
| 04-23 23:38:09 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:09 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:08 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 11 updated, 0 removed, 11 total |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: WDC, Qty: -12, Cost: 403.5083 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: HOOG, Qty: 36, Cost: 24.0128 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: GFS, Qty: -82, Cost: 60.9233 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 23:38:08 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: AMAT, Qty: -12, Cost: 400.7183 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -25, Cost: 194.9592 |
| 04-23 23:38:08 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 23:38:07 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-23 23:38:07 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 23:38:07 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 23:38:07 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 300, Cost: 18.958 |
| 04-23 23:38:07 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 23:38:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 23:38:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 111.5918
latestPrice: 118.49
timestamp: 1776987485060
|
| 04-23 23:38:05 |
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: 12.8
marketValue: 19200
unrealizedPnl: -14220.3501092
timestamp: 1776987485060
positionQty: 1500
salableQty: 1500
|
| 04-23 23:38:05 |
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: 38.1724
marketValue: 5076.9292
unrealizedPnl: 1265.3258667
timestamp: 1776987485060
positionQty: 133
salableQty: 133
|
| 04-23 23:38:05 |
INFO
|
position |
MSTU |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSTU"
identifier: "MSTU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 8.343
latestPrice: 7.95
timestamp: 1776987485060
|
| 04-23 23:38:05 |
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: 1776987485060
positionQty: 300
salableQty: 300
|
| 04-23 23:38:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 208.4363333
latestPrice: 198
timestamp: 1776987485060
|
| 04-23 23:38:05 |
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: 12.33
marketValue: 1233
unrealizedPnl: -326.304
timestamp: 1776987485060
positionQty: 100
salableQty: 100
|
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - WDC exit order 43001752960253952 price still ok |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 23:38:05 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 4 actions taken |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:05 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 23:38:05 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] WDC stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:04 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'VRT', 'HOOG'] |
| 04-23 23:38:02 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 23:38:02 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 23:38:02 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |