| 04-23 18:21:50 |
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: 12.13
marketValue: 1213
unrealizedPnl: -346.304
timestamp: 1776968510073
positionQty: 100
salableQty: 100
|
| 04-23 18:21:50 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:50 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:48 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 18:21:48 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:48 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:48 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:47 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:47 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 2/2 symbols updated: ['FN', 'VRT'] |
| 04-23 18:21:47 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:47 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:46 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:46 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:46 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:45 |
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: 111.6
timestamp: 1776968505047
|
| 04-23 18:21:45 |
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: 12.43
marketValue: 18645
unrealizedPnl: -14775.3501092
timestamp: 1776968505047
positionQty: 1500
salableQty: 1500
|
| 04-23 18:21:45 |
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: 37.3733
marketValue: 4970.6489
unrealizedPnl: 1159.0455667
timestamp: 1776968505047
positionQty: 133
salableQty: 133
|
| 04-23 18:21:45 |
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: 7.92
timestamp: 1776968505047
|
| 04-23 18:21:45 |
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: 194.03
timestamp: 1776968505047
|
| 04-23 18:21:45 |
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: 12.137
marketValue: 1213.7
unrealizedPnl: -345.604
timestamp: 1776968505047
positionQty: 100
salableQty: 100
|
| 04-23 18:21:44 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:44 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:43 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:43 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:43 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 18:21:42 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:42 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:42 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:41 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:41 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:41 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:41 |
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"
averageCost: 111.5918
latestPrice: 111.53
timestamp: 1776968500129
|
| 04-23 18:21:41 |
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: 12.43
marketValue: 18645
unrealizedPnl: -14775.3501092
timestamp: 1776968500129
positionQty: 1500
salableQty: 1500
|
| 04-23 18:21:41 |
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: 37.3733
marketValue: 4970.6489
unrealizedPnl: 1159.0455667
timestamp: 1776968500129
positionQty: 133
salableQty: 133
|
| 04-23 18:21:41 |
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: 7.915
timestamp: 1776968500129
|
| 04-23 18:21:41 |
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: 194.03
timestamp: 1776968500129
|
| 04-23 18:21:41 |
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: 12.12
marketValue: 1212
unrealizedPnl: -347.304
timestamp: 1776968500129
positionQty: 100
salableQty: 100
|
| 04-23 18:21:39 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:39 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:37 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 18:21:37 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:37 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 8 updated, 0 removed, 8 total |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:21:37 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 67, Cost: 37.434 |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:21:37 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:37 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 18:21:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 18:21:37 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:21:36 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 3 updated, 0 removed, 3 total |
| 04-23 18:21:36 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:21:36 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:21:36 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:21:36 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:21:36 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 67, Cost: 37.434 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:21:36 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:21:36 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 18:21:36 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 67, Cost: 37.434 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: GDXU, Qty: 65, Cost: 194.2858 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 18:21:36 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:21:36 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 18:21:36 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 18:21:36 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:21:36 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 18:21:35 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |