| 06-26 13:46:10 |
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: 378.31
marketValue: 6431.27
unrealizedPnl: -743.298
timestamp: 1782481570007
positionQty: 17
salableQty: 17
|
| 06-26 13:46:10 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 13:46:10 |
INFO
|
sync |
|
trailing_stop_scheduler |
ð Triggered reconciliation for GDXU partial close |
| 06-26 13:46:10 |
INFO
|
sync |
|
trailing_stop_scheduler |
ð Reconciliation (paper): entries=0, exits=2, updated=3, linked=2, ts_deactivated=0 |
| 06-26 13:46:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Created ClosedPosition #6956: GDXU take_profit @ $92.27, P&L=$32.16, linked 1 entries |
| 06-26 13:46:09 |
WARN
|
order |
|
trailing_stop_scheduler |
ð Reconciliation: exit order 43723306460137472 has no OCA signal_group_id but only per-signal TSPs exist for GDXU; skipping TSP deactivation |
| 06-26 13:46:09 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Created ClosedPosition #6955: GDXU take_profit @ $92.20, P&L=$86.42, linked 1 entries |
| 06-26 13:46:09 |
WARN
|
order |
|
trailing_stop_scheduler |
ð Reconciliation: exit order 43723305787213824 has no OCA signal_group_id but only per-signal TSPs exist for GDXU; skipping TSP deactivation |
| 06-26 13:46:09 |
INFO
|
order |
|
tiger_client |
Retrieved 58 filled orders |
| 06-26 13:46:08 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-25 to 2026-06-26 |
| 06-26 13:46:08 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Partial close detected for GDXU: 84.0 of 207.0 shares closed, updating TS qty to 123 |
| 06-26 13:46:08 |
WARN
|
trailing_stop |
|
trailing_stop_scheduler |
â ïļ Qty mismatch for GDXU (paper): DB trailing_stop=207.0, Tiger=123 |
| 06-26 13:46:08 |
INFO
|
position |
|
trailing_stop_scheduler |
ð Exit closure verification: 3 confirmed closed, 0 reactivated (position still open) |
| 06-26 13:46:08 |
INFO
|
order |
|
trailing_stop_scheduler |
âïļ [GDXU] TS #7647 skip reactivation: trigger_reason='exit_trailing_filled' indicates confirmed fill â broker qty=123 belongs to other positions |
| 06-26 13:46:08 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 â allowing re-creation |
| 06-26 13:46:08 |
INFO
|
position |
|
trailing_stop_scheduler |
[ALAB] Old triggered TS#7628 (triggered 2026-06-25 13:42:30.361472) belongs to previous lifecycle, current OPEN position created 2026-06-25 21:01:35.429348 â allowing re-creation |
| 06-26 13:46:07 |
INFO
|
trailing_stop |
|
trailing_stop_scheduler |
ð Full sync: Processing 1 active trailing stop positions (API verification) |
| 06-26 13:46:07 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -75, Cost: 212.3792 |
| 06-26 13:46:07 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 123, Cost: 91.0144 |
| 06-26 13:46:07 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: 17, Cost: 422.0334 |
| 06-26 13:46:07 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 13:46:06 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 105, Cost: 244.1175 |
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Position: MSFL, Qty: 1599, Cost: 19.42 |
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Position: MP, Qty: 79, Cost: 71.3939 |
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Position: FOTO, Qty: 300, Cost: 25.093 |
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Position: CBRS, Qty: 30, Cost: 259.585 |
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Position: ARMG, Qty: 299, Cost: 54.5667 |
| 06-26 13:46:06 |
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: 105
averageCost: 244.1174513
latestPrice: 215.63
marketValue: 22641.15
unrealizedPnl: -2991.1823895
timestamp: 1782481565595
positionQty: 105
salableQty: 105
|
| 06-26 13:46:06 |
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: 13.89
marketValue: 22210.11
unrealizedPnl: -8842.5497244
timestamp: 1782481565595
positionQty: 1599
salableQty: 1599
|
| 06-26 13:46:06 |
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: 54.41
marketValue: 4298.39
unrealizedPnl: -1341.7303
timestamp: 1782481565595
positionQty: 79
|
| 06-26 13:46:06 |
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: 21.946
marketValue: 6583.8
unrealizedPnl: -944.1
timestamp: 1782481565595
positionQty: 300
salableQty: 300
|
| 06-26 13:46:06 |
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: 163.77
marketValue: 4913.1
unrealizedPnl: -2874.451
timestamp: 1782481565595
positionQty: 30
|
| 06-26 13:46:06 |
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: 34.86
marketValue: 10423.14
unrealizedPnl: -5892.2943
timestamp: 1782481565595
positionQty: 299
salableQty: 299
|
| 06-26 13:46:06 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-26 13:46:05 |
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: 225.5509091
latestPrice: 217.69
timestamp: 1782481565008
|
| 06-26 13:46:05 |
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: 204.52
marketValue: -15339
unrealizedPnl: 589.438
timestamp: 1782481565008
positionQty: -75
salableQty: -75
|
| 06-26 13:46:05 |
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: 132.9484211
latestPrice: 126.245
timestamp: 1782481565008
|
| 06-26 13:46:05 |
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"
position: 123
averageCost: 91.0143961
latestPrice: 92.3063
marketValue: 11353.6749
unrealizedPnl: 158.9041754
timestamp: 1782481565008
positionQty: 123
salableQty: 123
|
| 06-26 13:46:05 |
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"
averageCost: 345.50125
latestPrice: 332.02
timestamp: 1782481565008
|
| 06-26 13:46:05 |
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: 378.31
marketValue: 6431.27
unrealizedPnl: -743.298
timestamp: 1782481565008
positionQty: 17
salableQty: 17
|
| 06-26 13:46:01 |
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: 105
averageCost: 244.1174513
latestPrice: 216.1992
marketValue: 22700.916
unrealizedPnl: -2931.4163895
timestamp: 1782481560332
positionQty: 105
salableQty: 105
|
| 06-26 13:46:01 |
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: 13.87
marketValue: 22178.13
unrealizedPnl: -8874.5297244
timestamp: 1782481560332
positionQty: 1599
salableQty: 1599
|
| 06-26 13:46:01 |
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: 54.375
marketValue: 4295.625
unrealizedPnl: -1344.4953
timestamp: 1782481560332
positionQty: 79
|
| 06-26 13:46:01 |
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: 21.95
marketValue: 6585
unrealizedPnl: -942.9
timestamp: 1782481560332
positionQty: 300
salableQty: 300
|
| 06-26 13:46:01 |
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: 163.275
marketValue: 4898.25
unrealizedPnl: -2889.301
timestamp: 1782481560332
positionQty: 30
|
| 06-26 13:46:01 |
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: 35
marketValue: 10465
unrealizedPnl: -5850.4343
timestamp: 1782481560332
positionQty: 299
salableQty: 299
|
| 06-26 13:46:00 |
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: 225.5509091
latestPrice: 217.69
timestamp: 1782481560017
|
| 06-26 13:46:00 |
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: 204.2601
marketValue: -15319.5075
unrealizedPnl: 608.9305
timestamp: 1782481560017
positionQty: -75
salableQty: -75
|
| 06-26 13:46:00 |
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: 132.9484211
latestPrice: 125.9483
timestamp: 1782481560017
|
| 06-26 13:46:00 |
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"
position: 123
averageCost: 91.0143961
latestPrice: 92.3063
marketValue: 11353.6749
unrealizedPnl: 158.9041754
timestamp: 1782481560017
positionQty: 123
salableQty: 123
|
| 06-26 13:46:00 |
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"
averageCost: 345.50125
latestPrice: 332.41
timestamp: 1782481560017
|
| 06-26 13:46:00 |
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: 378.31
marketValue: 6431.27
unrealizedPnl: -743.298
timestamp: 1782481560017
positionQty: 17
salableQty: 17
|
| 06-26 13:45:56 |
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: 105
averageCost: 244.1174513
latestPrice: 216.16
marketValue: 22696.8
unrealizedPnl: -2935.5323895
timestamp: 1782481555041
positionQty: 105
salableQty: 105
|
| 06-26 13:45:56 |
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: 13.87
marketValue: 22178.13
unrealizedPnl: -8874.5297244
timestamp: 1782481555041
positionQty: 1599
salableQty: 1599
|
| 06-26 13:45:56 |
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: 54.33
marketValue: 4292.07
unrealizedPnl: -1348.0503
timestamp: 1782481555041
positionQty: 79
|
| 06-26 13:45:56 |
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: 22
marketValue: 6600
unrealizedPnl: -927.9
timestamp: 1782481555041
positionQty: 300
salableQty: 300
|
| 06-26 13:45:56 |
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: 163.3
marketValue: 4899
unrealizedPnl: -2888.551
timestamp: 1782481555041
positionQty: 30
|
| 06-26 13:45:56 |
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: 35
marketValue: 10465
unrealizedPnl: -5850.4343
timestamp: 1782481555041
positionQty: 299
salableQty: 299
|
| 06-26 13:45:55 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43723306460137472 â filled |
| 06-26 13:45:55 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: GDXU trailing_stop 28@$92.27 P&L=pending (paper) |
| 06-26 13:45:55 |
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: 225.5509091
latestPrice: 219.435
timestamp: 1782481555007
|
| 06-26 13:45:55 |
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: 204.86
marketValue: -15364.5
unrealizedPnl: 563.938
timestamp: 1782481555007
positionQty: -75
salableQty: -75
|
| 06-26 13:45:55 |
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: 132.9484211
latestPrice: 125.9483
timestamp: 1782481555007
|
| 06-26 13:45:55 |
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"
position: 151
averageCost: 91.0143961
latestPrice: 92.3063
marketValue: 13938.2513
unrealizedPnl: 195.0774836
timestamp: 1782481555007
positionQty: 151
salableQty: 151
|
| 06-26 13:45:55 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â GDXU trailing_stop: 28@$92.27, position=OPEN |
| 06-26 13:45:55 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4562 via position_id (precise match) |
| 06-26 13:45:55 |
INFO
|
order |
|
order_tracker_service |
ð Order 43723306460137472 FILLED (source=websocket): GDXU exit_trailing qty=28 price=$92.27 pnl=$0.00 |
| 06-26 13:45:55 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.27 |
| 06-26 13:45:55 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43723306460137472
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.27
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
commissionAndFee: 3
openTime: 1782481555000
timestamp: 1782481555253
timeInForce: "DAY"
|
| 06-26 13:45:55 |
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"
averageCost: 345.50125
latestPrice: 334.945
timestamp: 1782481555007
|
| 06-26 13:45:55 |
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: 381.41
marketValue: 6483.97
unrealizedPnl: -690.598
timestamp: 1782481555007
positionQty: 17
salableQty: 17
|
| 06-26 13:45:55 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=HELD filled=28 @ $0 |
| 06-26 13:45:55 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43723306460137472
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
openTime: 1782481555000
timestamp: 1782481555224
timeInForce: "DAY"
|
| 06-26 13:45:55 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: GDXU â trigger - No OCA protection (no_active_oca_group): Price $92.21 <= trailing stop $92.22 |
| 06-26 13:45:55 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] TS stays ACTIVE with pending exit order 43723306460137472, will re-check each cycle |
| 06-26 13:45:55 |
INFO
|
order |
|
trailing_stop_engine |
ð Registered trailing stop close order 43723306460137472 as EXIT_TRAILING (Position #4562) |
| 06-26 13:45:55 |
INFO
|
order |
|
order_tracker_service |
ð Registered order 43723306460137472: GDXU exit_trailing (paper) |
| 06-26 13:45:55 |
WARN
|
position |
|
trailing_stop_engine |
â ïļ Position #4562 found by symbol but already linked to TS #7650 |
| 06-26 13:45:55 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger market order placed for GDXU: {'order_id': '43723306460137472', 'status': None} |
| 06-26 13:45:55 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 151, Cost: 91.0144 |
| 06-26 13:45:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-26 13:45:54 |
INFO
|
order |
|
trailing_stop_engine |
ð
Market order: outside_rth=False, time_in_force=DAY |
| 06-26 13:45:54 |
INFO
|
position |
|
trailing_stop_engine |
ðī įäļæķæŪĩ â ä―ŋįĻåļäŧ·å: symbol=GDXU, side=SELL, quantity=28.0 |
| 06-26 13:45:54 |
INFO
|
order |
|
trailing_stop_engine |
ðī Tiger close order: symbol=GDXU, side=SELL, quantity=28.0, trigger_price=92.21 |
| 06-26 13:45:54 |
INFO
|
position |
|
trailing_stop_engine |
â
GDXU įĄŪčŪĪäŧä―ååĻïžæđå=åĪäŧïžæ°é: 28.0 (per-signal) |
| 06-26 13:45:54 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 151, Cost: 91.0144 |
| 06-26 13:45:54 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: GDXU |
| 06-26 13:45:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 06-26 13:45:54 |
INFO
|
order |
|
tiger_client |
Retrieved 0 open orders for GDXU |
| 06-26 13:45:54 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43723306183183360 â filled |
| 06-26 13:45:54 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: GDXU trailing_stop 28@$92.27 P&L=$32.16 (paper) |
| 06-26 13:45:53 |
INFO
|
order |
|
order_tracker_service |
ðĶ Exit fill â GDXU trailing_stop: 28@$92.27, position=OPEN |
| 06-26 13:45:53 |
INFO
|
position |
|
order_tracker_service |
ð Found Position #4562 via position_id (precise match) |
| 06-26 13:45:53 |
INFO
|
order |
|
order_tracker_service |
ð Order 43723306183183360 FILLED (source=websocket): GDXU exit_trailing qty=28 price=$92.27 pnl=$32.16 |
| 06-26 13:45:53 |
INFO
|
order |
|
push_event_handlers |
ð WebSocket order event: GDXU SELL status=FILLED filled=28 @ $92.27 |
| 06-26 13:45:53 |
INFO
|
order |
|
tiger_push_client |
ð Order update received: id: 43723306183183360
account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 28
filledQuantity: 28
avgFillPrice: 92.27
realizedPnl: 32.156908212560211
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "MicroSectors Gold Miners 3x Leveraged ETN"
source: "openapi"
errorMsg: "čŪĒåå―åäļæŊææĪéïžčŊ·æĨįčŪĒåįķææč
åĻčŊĒåŪĒæã"
commissionAndFee: 3
openTime: 1782481553000
timestamp: 1782481553738
timeInForce: "DAY"
|
| 06-26 13:45:53 |
INFO
|
order |
|
trailing_stop_engine |
[GDXU] åæķæ§éåščŪĒå 43723306183183360 |
| 06-26 13:45:53 |
INFO
|
order |
|
tiger_client |
Cancel order 43723306183183360 result: 43723306183183360 |
| 06-26 13:45:53 |
INFO
|
order |
|
push_event_handlers |
â
WebSocket fill routed via OrderTracker: 43723306183183360 â filled |
| 06-26 13:45:53 |
INFO
|
order |
|
discord_notifier |
DiscordéįĨåéæå: ðĶ Exit filled: GDXU trailing_stop 28@$92.27 P&L=pending (paper) |