| 06-24 07:33:22 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 06-24 07:33:22 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:33:22 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.29 |
| 06-24 07:33:22 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['ARM'] |
| 06-24 07:33:20 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286400230
positionQty: 107
salableQty: 107
|
| 06-24 07:33:20 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286400230
positionQty: 1599
salableQty: 1599
|
| 06-24 07:33:20 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286400230
positionQty: 79
|
| 06-24 07:33:20 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286400230
positionQty: 300
salableQty: 300
|
| 06-24 07:33:20 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286400230
positionQty: 30
|
| 06-24 07:33:20 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286400230
positionQty: 299
salableQty: 299
|
| 06-24 07:33:20 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286400008
positionQty: -75
salableQty: -75
|
| 06-24 07:33:20 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286400008
positionQty: -4
|
| 06-24 07:33:20 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286400008
positionQty: 17
salableQty: 17
|
| 06-24 07:33:16 |
INFO
|
order |
|
tiger_client |
Retrieved 26 filled orders |
| 06-24 07:33:16 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-23 to 2026-06-24 |
| 06-24 07:33:16 |
INFO
|
order |
|
tiger_client |
Retrieved 3 filled orders |
| 06-24 07:33:15 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-06-23 to 2026-06-24 |
| 06-24 07:33:15 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286395009
positionQty: -75
salableQty: -75
|
| 06-24 07:33:15 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286395009
positionQty: -4
|
| 06-24 07:33:15 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286395009
positionQty: 17
salableQty: 17
|
| 06-24 07:33:15 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286395238
positionQty: 107
salableQty: 107
|
| 06-24 07:33:15 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286395238
positionQty: 1599
salableQty: 1599
|
| 06-24 07:33:15 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286395238
positionQty: 79
|
| 06-24 07:33:15 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286395238
positionQty: 300
salableQty: 300
|
| 06-24 07:33:15 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286395238
positionQty: 30
|
| 06-24 07:33:15 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286395238
positionQty: 299
salableQty: 299
|
| 06-24 07:33:15 |
INFO
|
order |
|
tiger_client |
Order 43697277578266624 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=4, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 06-24 07:33:14 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð Holdings sync: updated 2 trailing stop positions |
| 06-24 07:33:14 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0406 -> -0.0041 (latest_price=$366.66) |
| 06-24 07:33:14 |
INFO
|
position |
|
trailing_stop_engine |
ð Holdings sync: ARM current_profit_pct -0.0406 -> -0.0041 (latest_price=$366.66) |
| 06-24 07:33:11 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286390494
positionQty: 107
salableQty: 107
|
| 06-24 07:33:11 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286390494
positionQty: 1599
salableQty: 1599
|
| 06-24 07:33:11 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286390494
positionQty: 79
|
| 06-24 07:33:11 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286390494
positionQty: 300
salableQty: 300
|
| 06-24 07:33:11 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286390494
positionQty: 30
|
| 06-24 07:33:11 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286390494
positionQty: 299
salableQty: 299
|
| 06-24 07:33:10 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286390010
positionQty: -75
salableQty: -75
|
| 06-24 07:33:10 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286390010
positionQty: -4
|
| 06-24 07:33:10 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286390010
positionQty: 17
salableQty: 17
|
| 06-24 07:33:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:33:09 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:33:09 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 07:33:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:33:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.19 |
| 06-24 07:33:09 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:33:09 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.29 |
| 06-24 07:33:05 |
INFO
|
position |
SOXL |
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286385152
positionQty: 107
salableQty: 107
|
| 06-24 07:33:05 |
INFO
|
position |
|
tiger_push_client |
ð Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1599
averageCost: 19.4200499
latestPrice: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286385152
positionQty: 1599
salableQty: 1599
|
| 06-24 07:33:05 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286385152
positionQty: 79
|
| 06-24 07:33:05 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286385152
positionQty: 300
salableQty: 300
|
| 06-24 07:33:05 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286385152
positionQty: 30
|
| 06-24 07:33:05 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286385152
positionQty: 299
salableQty: 299
|
| 06-24 07:33:05 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286385007
positionQty: -75
salableQty: -75
|
| 06-24 07:33:05 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286385007
positionQty: -4
|
| 06-24 07:33:05 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286385007
positionQty: 17
salableQty: 17
|
| 06-24 07:33:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:33:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:33:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 07:33:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:33:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.19 |
| 06-24 07:33:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:33:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.29 |
| 06-24 07:33:04 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 1/2 symbols updated: ['ARM'] |
| 06-24 07:33:00 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286380253
positionQty: 107
salableQty: 107
|
| 06-24 07:33:00 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286380253
positionQty: 1599
salableQty: 1599
|
| 06-24 07:33:00 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286380253
positionQty: 79
|
| 06-24 07:33:00 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286380253
positionQty: 300
salableQty: 300
|
| 06-24 07:33:00 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286380253
positionQty: 30
|
| 06-24 07:33:00 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286380253
positionQty: 299
salableQty: 299
|
| 06-24 07:33:00 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286380017
positionQty: -75
salableQty: -75
|
| 06-24 07:33:00 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286380017
positionQty: -4
|
| 06-24 07:33:00 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286380017
positionQty: 17
salableQty: 17
|
| 06-24 07:32:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:32:59 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:32:59 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 07:32:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:32:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.19 |
| 06-24 07:32:59 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:32:59 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$380.00 source=redis_alpaca, trigger=Price $380.00 >= trailing stop $377.29 |
| 06-24 07:32:55 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286375136
positionQty: 107
salableQty: 107
|
| 06-24 07:32:55 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286375136
positionQty: 1599
salableQty: 1599
|
| 06-24 07:32:55 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286375136
positionQty: 79
|
| 06-24 07:32:55 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286375136
positionQty: 300
salableQty: 300
|
| 06-24 07:32:55 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286375136
positionQty: 30
|
| 06-24 07:32:55 |
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: 42.4
marketValue: 12677.6
unrealizedPnl: -3637.8343
timestamp: 1782286375136
positionQty: 299
salableQty: 299
|
| 06-24 07:32:55 |
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: 204.15
marketValue: -15311.25
unrealizedPnl: 617.188
timestamp: 1782286375011
positionQty: -75
salableQty: -75
|
| 06-24 07:32:55 |
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"
position: -4
averageCost: 365.17
latestPrice: 366.664
marketValue: -1466.656
unrealizedPnl: -5.976
timestamp: 1782286375011
positionQty: -4
|
| 06-24 07:32:55 |
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: 439.4135294
latestPrice: 402.9
marketValue: 6849.3
unrealizedPnl: -620.73
timestamp: 1782286375011
positionQty: 17
salableQty: 17
|
| 06-24 07:32:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:32:54 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43697277578266624 price still ok |
| 06-24 07:32:54 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 2 actions taken |
| 06-24 07:32:54 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:32:54 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$379.86 source=redis_alpaca, trigger=Price $379.86 >= trailing stop $377.19 |
| 06-24 07:32:53 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-24 07:32:53 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$379.86 source=redis_alpaca, trigger=Price $379.86 >= trailing stop $377.29 |
| 06-24 07:32:50 |
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: 107
averageCost: 285.7421738
latestPrice: 233.85
marketValue: 25021.95
unrealizedPnl: -5552.4626
timestamp: 1782286370117
positionQty: 107
salableQty: 107
|
| 06-24 07:32:50 |
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: 14.85
marketValue: 23745.15
unrealizedPnl: -7307.5097244
timestamp: 1782286370117
positionQty: 1599
salableQty: 1599
|
| 06-24 07:32:50 |
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: 59.14
marketValue: 4672.06
unrealizedPnl: -968.0603
timestamp: 1782286370117
positionQty: 79
|
| 06-24 07:32:50 |
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: 23.29
marketValue: 6987
unrealizedPnl: -540.9
timestamp: 1782286370117
positionQty: 300
salableQty: 300
|
| 06-24 07:32:50 |
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: 201.0351
marketValue: 6031.053
unrealizedPnl: -1756.498
timestamp: 1782286370117
positionQty: 30
|