| 06-25 00:11:41 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782346300008
positionQty: 10
|
| 06-25 00:11:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782346300008
positionQty: -75
salableQty: -75
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782346300008
positionQty: -20
salableQty: -20
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782346300008
positionQty: 36
salableQty: 36
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782346300008
positionQty: 598
salableQty: 568
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782346300008
positionQty: 17
salableQty: 17
|
| 06-25 00:11:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782346300107
positionQty: 53
salableQty: 53
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782346300107
positionQty: 1599
salableQty: 1599
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782346300107
positionQty: 79
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782346300107
positionQty: 1
salableQty: 1
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782346300107
positionQty: 300
salableQty: 300
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782346300107
positionQty: 30
|
| 06-25 00:11:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782346300107
positionQty: 299
salableQty: 299
|
| 06-25 00:11:40 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:40 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:39 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:39 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:39 |
WARN
|
general |
|
trailing_stop_engine |
โ ๏ธ [alpaca_api] MDB ไปทๆ ผ $302.8800 ๅทฒ่ฟ็ปญ 14.1 ๅ้ๆชๅๅ๏ผ221 ๆฌกๆฃๆฅ๏ผโ ๆฐๆฎๆบๅฏ่ฝๅทฒ่ฟๆ |
| 06-25 00:11:36 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782346295087
positionQty: 53
salableQty: 53
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782346295087
positionQty: 1599
salableQty: 1599
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782346295087
positionQty: 79
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782346295087
positionQty: 1
salableQty: 1
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782346295087
positionQty: 300
salableQty: 300
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782346295087
positionQty: 30
|
| 06-25 00:11:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782346295087
positionQty: 299
salableQty: 299
|
| 06-25 00:11:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782346295008
positionQty: 10
|
| 06-25 00:11:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782346295008
positionQty: -75
salableQty: -75
|
| 06-25 00:11:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782346295008
positionQty: -20
salableQty: -20
|
| 06-25 00:11:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782346295008
positionQty: 36
salableQty: 36
|
| 06-25 00:11:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782346295008
positionQty: 598
salableQty: 568
|
| 06-25 00:11:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782346295008
positionQty: 17
salableQty: 17
|
| 06-25 00:11:34 |
WARN
|
websocket |
|
trailing_stop_scheduler |
๐ Auto re-subscribed symbols with stale WebSocket data: ['GDXU'] |
| 06-25 00:11:34 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- SOXL: trigger - No OCA protection (no_active_oca_group): Price $259.39 <= trailing stop $259.87 |
| 06-25 00:11:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:34 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:34 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 4 actions taken |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=10 @ $0 |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43705577457467392
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "LMT"
isLong: true
totalQuantity: 10
limitPrice: 258.09
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
outsideRth: true
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1782346293000
timestamp: 1782346293683
timeInForce: "DAY"
|
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43705577457467392, will re-check each cycle |
| 06-25 00:11:33 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43705577457467392 as EXIT_TRAILING (Position #4556) |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43705577457467392: SOXL exit_trailing (paper) |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger limit order placed for SOXL: {'order_id': '43705577457467392', 'status': None} |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 10, Cost: 257.298 |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-25 00:11:33 |
INFO
|
order |
|
trailing_stop_engine |
๐
Limit order: outside_rth=True, time_in_force=DAY (Paper) |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ๅค็ โ ไฝฟ็จ้ไปทๅ: symbol=SOXL, side=SELL, quantity=10.0, limit=$258.09 |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=SELL, quantity=10.0, trigger_price=259.39 |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 10.0 (per-signal) |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 10, Cost: 257.298 |
| 06-25 00:11:33 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 06-25 00:11:33 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-25 00:11:32 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 06-25 00:11:32 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:32 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$259.39 source=redis_alpaca, trigger=Price $259.39 <= trailing stop $259.87 |
| 06-25 00:11:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:31 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:31 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:30 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:30 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782346290089
positionQty: 53
salableQty: 53
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782346290089
positionQty: 1599
salableQty: 1599
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782346290089
positionQty: 79
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782346290089
positionQty: 1
salableQty: 1
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782346290089
positionQty: 300
salableQty: 300
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782346290089
positionQty: 30
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782346290089
positionQty: 299
salableQty: 299
|
| 06-25 00:11:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782346290010
positionQty: 10
salableQty: 10
|
| 06-25 00:11:30 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782346290010
positionQty: -75
salableQty: -75
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782346290010
positionQty: -20
salableQty: -20
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782346290010
positionQty: 36
salableQty: 36
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782346290010
positionQty: 598
salableQty: 568
|
| 06-25 00:11:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782346290010
positionQty: 17
salableQty: 17
|
| 06-25 00:11:29 |
INFO
|
general |
SOXL |
trailing_stop_engine |
๐ Batch API refresh: 4/9 symbols updated: ['MDB', 'GDXU', 'INTC', 'SOXL'] |
| 06-25 00:11:29 |
INFO
|
order |
|
tiger_client |
Order 43705498483704832 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=1, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-25 00:11:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 53
averageCost: 271.2636429
latestPrice: 264.2
marketValue: 14002.6
unrealizedPnl: -374.3730727
timestamp: 1782346285101
positionQty: 53
salableQty: 53
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.23
marketValue: 22753.77
unrealizedPnl: -8298.8897244
timestamp: 1782346285101
positionQty: 1599
salableQty: 1599
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 56.99
marketValue: 4502.21
unrealizedPnl: -1137.9103
timestamp: 1782346285101
positionQty: 79
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1
averageCost: 140.59
latestPrice: 138.69
marketValue: 138.69
unrealizedPnl: -1.9
timestamp: 1782346285101
positionQty: 1
salableQty: 1
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "FOTO"
identifier: "FOTO"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 300
averageCost: 25.093
latestPrice: 23.53
marketValue: 7059
unrealizedPnl: -468.9
timestamp: 1782346285101
positionQty: 300
salableQty: 300
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 187.9
marketValue: 5637
unrealizedPnl: -2150.551
timestamp: 1782346285101
positionQty: 30
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 299
averageCost: 54.5666699
latestPrice: 46.6087
marketValue: 13936.0013
unrealizedPnl: -2379.433
timestamp: 1782346285101
positionQty: 299
salableQty: 299
|
| 06-25 00:11:25 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 10
averageCost: 257.298
latestPrice: 264.2
marketValue: 2642
unrealizedPnl: 69.02
timestamp: 1782346285009
positionQty: 10
salableQty: 10
|
| 06-25 00:11:25 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 222.97
marketValue: -16722.75
unrealizedPnl: -794.312
timestamp: 1782346285009
positionQty: -75
salableQty: -75
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "MDB"
identifier: "MDB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -20
averageCost: 303.325
latestPrice: 302.88
marketValue: -6057.6
unrealizedPnl: 8.9
timestamp: 1782346285009
positionQty: -20
salableQty: -20
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "INTC"
identifier: "INTC"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 36
averageCost: 136.9977778
latestPrice: 138.69
marketValue: 4992.84
unrealizedPnl: 60.92
timestamp: 1782346285009
positionQty: 36
salableQty: 36
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 598
averageCost: 84.7627592
latestPrice: 86.19
marketValue: 51541.62
unrealizedPnl: 853.49
timestamp: 1782346285009
positionQty: 598
salableQty: 568
|
| 06-25 00:11:25 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ALAB"
identifier: "ALAB"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 17
averageCost: 439.4135294
latestPrice: 418
marketValue: 7106
unrealizedPnl: -364.03
timestamp: 1782346285009
positionQty: 17
salableQty: 17
|
| 06-25 00:11:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:23 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - GDXU exit order 43705486838877184 price still ok |
| 06-25 00:11:23 |
INFO
|
general |
|
trailing_stop_scheduler |
๐ Fast check: 3 actions taken |
| 06-25 00:11:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:22 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |
| 06-25 00:11:21 |
INFO
|
order |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-25 00:11:21 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
๐ [PAPER] GDXU stop check: price=$82.63 source=briefs, trigger=Price $82.63 <= trailing stop $84.76 |