| 06-25 13:42:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.625
timestamp: 1782394970013
|
| 06-25 13:42:50 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.71
timestamp: 1782394970013
|
| 06-25 13:42:50 |
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: 422.0334118
latestPrice: 413.23
marketValue: 7024.91
unrealizedPnl: -149.658
timestamp: 1782394970013
positionQty: 17
salableQty: 17
|
| 06-25 13:42:47 |
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: 53
averageCost: 252.9798124
latestPrice: 253.035
marketValue: 13410.855
unrealizedPnl: 2.9249429
timestamp: 1782394965045
positionQty: 53
salableQty: 53
|
| 06-25 13:42:47 |
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: 13.749
marketValue: 21984.651
unrealizedPnl: -9068.0087244
timestamp: 1782394965045
positionQty: 1599
salableQty: 1599
|
| 06-25 13:42:47 |
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: 56.13
marketValue: 4434.27
unrealizedPnl: -1205.8503
timestamp: 1782394965045
positionQty: 79
|
| 06-25 13:42:47 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 137.11
marketValue: 137.11
unrealizedPnl: -3.48
timestamp: 1782394965045
positionQty: 1
salableQty: 1
|
| 06-25 13:42:47 |
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: 23.3
marketValue: 6990
unrealizedPnl: -537.9
timestamp: 1782394965045
positionQty: 300
salableQty: 300
|
| 06-25 13:42:47 |
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: 178.9099
marketValue: 5367.297
unrealizedPnl: -2420.254
timestamp: 1782394965045
positionQty: 30
|
| 06-25 13:42:47 |
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: 39.4115
marketValue: 11784.0385
unrealizedPnl: -4531.3958
timestamp: 1782394965045
positionQty: 299
salableQty: 299
|
| 06-25 13:42:45 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 257.298
latestPrice: 254
timestamp: 1782394965010
|
| 06-25 13:42:45 |
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: 210.51
marketValue: -15788.25
unrealizedPnl: 140.188
timestamp: 1782394965010
positionQty: -75
salableQty: -75
|
| 06-25 13:42:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.56
timestamp: 1782394965010
|
| 06-25 13:42:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 301.281
latestPrice: 295.17
marketValue: -5903.4
unrealizedPnl: 122.22
timestamp: 1782394965010
positionQty: -20
salableQty: -20
|
| 06-25 13:42:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.625
timestamp: 1782394965010
|
| 06-25 13:42:45 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.71
timestamp: 1782394965010
|
| 06-25 13:42:45 |
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: 422.0334118
latestPrice: 413.23
marketValue: 7024.91
unrealizedPnl: -149.658
timestamp: 1782394965010
positionQty: 17
salableQty: 17
|
| 06-25 13:42:41 |
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: 53
averageCost: 252.9798124
latestPrice: 252.9899
marketValue: 13408.4647
unrealizedPnl: 0.5346429
timestamp: 1782394960109
positionQty: 53
salableQty: 53
|
| 06-25 13:42:41 |
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: 13.74
marketValue: 21970.26
unrealizedPnl: -9082.3997244
timestamp: 1782394960109
positionQty: 1599
salableQty: 1599
|
| 06-25 13:42:41 |
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: 56.1775
marketValue: 4438.0225
unrealizedPnl: -1202.0978
timestamp: 1782394960109
positionQty: 79
|
| 06-25 13:42:41 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 137.03
marketValue: 137.03
unrealizedPnl: -3.56
timestamp: 1782394960109
positionQty: 1
salableQty: 1
|
| 06-25 13:42:41 |
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: 23.3
marketValue: 6990
unrealizedPnl: -537.9
timestamp: 1782394960109
positionQty: 300
salableQty: 300
|
| 06-25 13:42:41 |
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: 178.1
marketValue: 5343
unrealizedPnl: -2444.551
timestamp: 1782394960109
positionQty: 30
|
| 06-25 13:42:41 |
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: 39.1301
marketValue: 11699.8999
unrealizedPnl: -4615.5344
timestamp: 1782394960109
positionQty: 299
salableQty: 299
|
| 06-25 13:42:40 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 257.298
latestPrice: 255.375
timestamp: 1782394960008
|
| 06-25 13:42:40 |
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: 210.51
marketValue: -15788.25
unrealizedPnl: 140.188
timestamp: 1782394960008
positionQty: -75
salableQty: -75
|
| 06-25 13:42:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.47
timestamp: 1782394960008
|
| 06-25 13:42:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 301.281
latestPrice: 295.2375
marketValue: -5904.75
unrealizedPnl: 120.87
timestamp: 1782394960008
positionQty: -20
salableQty: -20
|
| 06-25 13:42:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.625
timestamp: 1782394960008
|
| 06-25 13:42:40 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.01
timestamp: 1782394960008
|
| 06-25 13:42:40 |
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: 422.0334118
latestPrice: 409.29
marketValue: 6957.93
unrealizedPnl: -216.638
timestamp: 1782394960008
positionQty: 17
salableQty: 17
|
| 06-25 13:42:36 |
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: 53
averageCost: 252.9798124
latestPrice: 253.19
marketValue: 13419.07
unrealizedPnl: 11.1399429
timestamp: 1782394955120
positionQty: 53
salableQty: 53
|
| 06-25 13:42:36 |
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: 13.75
marketValue: 21986.25
unrealizedPnl: -9066.4097244
timestamp: 1782394955120
positionQty: 1599
salableQty: 1599
|
| 06-25 13:42:36 |
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: 56.1775
marketValue: 4438.0225
unrealizedPnl: -1202.0978
timestamp: 1782394955120
positionQty: 79
|
| 06-25 13:42:36 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 137.0185
marketValue: 137.0185
unrealizedPnl: -3.5715
timestamp: 1782394955120
positionQty: 1
salableQty: 1
|
| 06-25 13:42:36 |
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: 23.378
marketValue: 7013.4
unrealizedPnl: -514.5
timestamp: 1782394955120
positionQty: 300
salableQty: 300
|
| 06-25 13:42:36 |
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: 178.53
marketValue: 5355.9
unrealizedPnl: -2431.651
timestamp: 1782394955120
positionQty: 30
|
| 06-25 13:42:36 |
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: 39.2
marketValue: 11720.8
unrealizedPnl: -4594.6343
timestamp: 1782394955120
positionQty: 299
salableQty: 299
|
| 06-25 13:42:35 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 257.298
latestPrice: 255.005
timestamp: 1782394955008
|
| 06-25 13:42:35 |
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: 210.51
marketValue: -15788.25
unrealizedPnl: 140.188
timestamp: 1782394955008
positionQty: -75
salableQty: -75
|
| 06-25 13:42:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.47
timestamp: 1782394955008
|
| 06-25 13:42:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 301.281
latestPrice: 295.2375
marketValue: -5904.75
unrealizedPnl: 120.87
timestamp: 1782394955008
positionQty: -20
salableQty: -20
|
| 06-25 13:42:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.855
timestamp: 1782394955008
|
| 06-25 13:42:35 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.01
timestamp: 1782394955008
|
| 06-25 13:42:35 |
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: 422.0334118
latestPrice: 413.43
marketValue: 7028.31
unrealizedPnl: -146.258
timestamp: 1782394955008
positionQty: 17
salableQty: 17
|
| 06-25 13:42:34 |
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: 53
averageCost: 252.9798124
latestPrice: 253.23
marketValue: 13421.19
unrealizedPnl: 13.2599429
timestamp: 1782394950155
positionQty: 53
salableQty: 53
|
| 06-25 13:42:34 |
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: 13.725
marketValue: 21946.275
unrealizedPnl: -9106.3847244
timestamp: 1782394950155
positionQty: 1599
salableQty: 1599
|
| 06-25 13:42:34 |
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: 56.1775
marketValue: 4438.0225
unrealizedPnl: -1202.0978
timestamp: 1782394950155
positionQty: 79
|
| 06-25 13:42:34 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 137.1
marketValue: 137.1
unrealizedPnl: -3.49
timestamp: 1782394950155
positionQty: 1
salableQty: 1
|
| 06-25 13:42:34 |
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: 23.378
marketValue: 7013.4
unrealizedPnl: -514.5
timestamp: 1782394950155
positionQty: 300
salableQty: 300
|
| 06-25 13:42:33 |
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: 178.515
marketValue: 5355.45
unrealizedPnl: -2432.101
timestamp: 1782394950155
positionQty: 30
|
| 06-25 13:42:33 |
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: 39.32
marketValue: 11756.68
unrealizedPnl: -4558.7543
timestamp: 1782394950155
positionQty: 299
salableQty: 299
|
| 06-25 13:42:30 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43711954964465664 â filled |
| 06-25 13:42:30 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: ALAB trailing_stop 11@$410.22 P&L=pending (paper) |
| 06-25 13:42:30 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 257.298
latestPrice: 255.375
timestamp: 1782394950010
|
| 06-25 13:42:30 |
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: 209.465
marketValue: -15709.875
unrealizedPnl: 218.563
timestamp: 1782394950010
positionQty: -75
salableQty: -75
|
| 06-25 13:42:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.47
timestamp: 1782394950010
|
| 06-25 13:42:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 301.281
latestPrice: 295.78
marketValue: -5915.6
unrealizedPnl: 110.02
timestamp: 1782394950010
positionQty: -20
salableQty: -20
|
| 06-25 13:42:30 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â ALAB trailing_stop: 11@$410.22, position=OPEN |
| 06-25 13:42:30 |
INFO
|
position |
|
order_tracker_service |
â
Created ClosedPosition #6933 for per-signal TSP #7628 (created) |
| 06-25 13:42:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.855
timestamp: 1782394950010
|
| 06-25 13:42:30 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 88.8064286
latestPrice: 85.71
timestamp: 1782394950010
|
| 06-25 13:42:30 |
INFO
|
order |
|
order_tracker_service |
ðŊ Deactivated per-signal TSP #7628 for ALAB via exit_trailing fill (sgid=5e681256-b7a2-47f2-b9c1-948bfd5cbe76) |
| 06-25 13:42:30 |
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: 28
averageCost: 426.1707468
latestPrice: 413.23
marketValue: 11570.44
unrealizedPnl: -362.3409091
timestamp: 1782394950010
positionQty: 28
salableQty: 28
|
| 06-25 13:42:30 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4539 via position_id (precise match) |
| 06-25 13:42:30 |
INFO
|
order |
|
order_tracker_service |
ð Order 43711954964465664 FILLED (source=websocket): ALAB exit_trailing qty=11 price=$410.22 pnl=$0.00 |
| 06-25 13:42:30 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB SELL status=FILLED filled=11 @ $410.2199 |
| 06-25 13:42:30 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43711954964465664
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
filledQuantity: 11
avgFillPrice: 410.2199
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "Astera Labs, Inc."
source: "openapi"
commissionAndFee: 3.02
openTime: 1782394950000
timestamp: 1782394950220
timeInForce: "DAY"
|
| 06-25 13:42:30 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: ALAB SELL status=HELD filled=11 @ $0 |
| 06-25 13:42:30 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43711954964465664
account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 11
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "Astera Labs, Inc."
source: "openapi"
openTime: 1782394950000
timestamp: 1782394950188
timeInForce: "DAY"
|
| 06-25 13:42:30 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: ALAB â trigger - No OCA protection (no_active_oca_group): Price $409.29 <= trailing stop $409.79 |
| 06-25 13:42:30 |
INFO
|
order |
|
trailing_stop_engine |
[ALAB] TS stays ACTIVE with pending exit order 43711954964465664, will re-check each cycle |
| 06-25 13:42:30 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43711954964465664 as EXIT_TRAILING (Position #4539) |
| 06-25 13:42:30 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43711954964465664: ALAB exit_trailing (paper) |
| 06-25 13:42:30 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger market order placed for ALAB: {'order_id': '43711954964465664', 'status': None} |
| 06-25 13:42:30 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 426.1707 |
| 06-25 13:42:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-25 13:42:29 |
INFO
|
order |
|
trailing_stop_engine |
ð
Market order: outside_rth=False, time_in_force=DAY |
| 06-25 13:42:29 |
INFO
|
position |
|
trailing_stop_engine |
ðī įäļæķæŪĩ â ä―ŋįĻåļäŧ·å: symbol=ALAB, side=SELL, quantity=11.0 |
| 06-25 13:42:29 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger close order: symbol=ALAB, side=SELL, quantity=11.0, trigger_price=409.29 |
| 06-25 13:42:29 |
INFO
|
position |
|
trailing_stop_engine |
â
ALAB įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 11.0 (per-signal) |
| 06-25 13:42:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 28, Cost: 426.1707 |
| 06-25 13:42:29 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: ALAB |
| 06-25 13:42:29 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 06-25 13:42:29 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for ALAB |
| 06-25 13:42:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ALAB stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 13:42:28 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ALAB stop check: price=$409.29 source=websocket, trigger=Price $409.29 <= trailing stop $409.79 |
| 06-25 13:42:26 |
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: 53
averageCost: 252.9798124
latestPrice: 253.68
marketValue: 13445.04
unrealizedPnl: 37.1099429
timestamp: 1782394945086
positionQty: 53
salableQty: 53
|
| 06-25 13:42:26 |
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: 13.725
marketValue: 21946.275
unrealizedPnl: -9106.3847244
timestamp: 1782394945086
positionQty: 1599
salableQty: 1599
|
| 06-25 13:42:26 |
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: 56.175
marketValue: 4437.825
unrealizedPnl: -1202.2953
timestamp: 1782394945086
positionQty: 79
|
| 06-25 13:42:26 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 137.1579
marketValue: 137.1579
unrealizedPnl: -3.4321
timestamp: 1782394945086
positionQty: 1
salableQty: 1
|
| 06-25 13:42:26 |
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: 23.4
marketValue: 7020
unrealizedPnl: -507.9
timestamp: 1782394945086
positionQty: 300
salableQty: 300
|
| 06-25 13:42:26 |
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: 178.44
marketValue: 5353.2
unrealizedPnl: -2434.351
timestamp: 1782394945086
positionQty: 30
|
| 06-25 13:42:26 |
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: 39.23
marketValue: 11729.77
unrealizedPnl: -4585.6643
timestamp: 1782394945086
positionQty: 299
salableQty: 299
|
| 06-25 13:42:25 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 257.298
latestPrice: 255.375
timestamp: 1782394945008
|
| 06-25 13:42:25 |
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: 211.11
marketValue: -15833.25
unrealizedPnl: 95.188
timestamp: 1782394945008
positionQty: -75
salableQty: -75
|
| 06-25 13:42:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "OKLO"
identifier: "OKLO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 54.7589831
latestPrice: 53.47
timestamp: 1782394945008
|
| 06-25 13:42:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 301.281
latestPrice: 295.2375
marketValue: -5904.75
unrealizedPnl: 120.87
timestamp: 1782394945008
positionQty: -20
salableQty: -20
|
| 06-25 13:42:25 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 136.9977778
latestPrice: 137.63
timestamp: 1782394945008
|
| 06-25 13:42:25 |
INFO
|
order |
|
tiger_client |
Retrieved 69 filled orders |