| 04-23 17:51:41 |
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: 36.4
marketValue: 4841.2
unrealizedPnl: 1029.5966667
timestamp: 1776966700094
positionQty: 133
salableQty: 133
|
| 04-23 17:51:41 |
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: 7.68
timestamp: 1776966700094
|
| 04-23 17:51:41 |
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: 186.52
timestamp: 1776966700094
|
| 04-23 17:51:41 |
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: 11.85
marketValue: 1185
unrealizedPnl: -374.304
timestamp: 1776966700094
positionQty: 100
salableQty: 100
|
| 04-23 17:51:39 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:39 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:38 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:38 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:38 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:51:37 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:37 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:37 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:37 |
INFO
|
general |
|
trailing_stop_engine |
ð Batch API refresh: 3/3 symbols updated: ['FN', 'COHR', 'VRT'] |
| 04-23 17:51:36 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:36 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:36 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:35 |
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: -100
averageCost: 111.5918
latestPrice: 108.29
marketValue: -10829
unrealizedPnl: 330.18
timestamp: 1776966695039
positionQty: -100
|
| 04-23 17:51:35 |
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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1776966695039
positionQty: 1500
salableQty: 1500
|
| 04-23 17:51:35 |
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: 36.44
marketValue: 4846.52
unrealizedPnl: 1034.9166667
timestamp: 1776966695039
positionQty: 133
salableQty: 133
|
| 04-23 17:51:35 |
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: 7.69
timestamp: 1776966695039
|
| 04-23 17:51:35 |
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: 186.52
timestamp: 1776966695039
|
| 04-23 17:51:35 |
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: 11.86
marketValue: 1186
unrealizedPnl: -373.304
timestamp: 1776966695039
positionQty: 100
salableQty: 100
|
| 04-23 17:51:35 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:35 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:33 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:33 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:33 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:31 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:31 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:31 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:31 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:31 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:30 |
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: -100
averageCost: 111.5918
latestPrice: 107.98
marketValue: -10798
unrealizedPnl: 361.18
timestamp: 1776966690067
positionQty: -100
|
| 04-23 17:51:30 |
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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1776966690067
positionQty: 1500
salableQty: 1500
|
| 04-23 17:51:30 |
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: 36.4
marketValue: 4841.2
unrealizedPnl: 1029.5966667
timestamp: 1776966690067
positionQty: 133
salableQty: 133
|
| 04-23 17:51:30 |
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: 7.68
timestamp: 1776966690067
|
| 04-23 17:51:30 |
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: 186.52
timestamp: 1776966690067
|
| 04-23 17:51:30 |
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: 11.85
marketValue: 1185
unrealizedPnl: -374.304
timestamp: 1776966690067
positionQty: 100
salableQty: 100
|
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:51:29 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:29 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:29 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:29 |
INFO
|
position |
|
holdings_sync |
Holdings sync [paper]: 0 new, 10 updated, 1 removed, 10 total |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |
| 04-23 17:51:29 |
INFO
|
position |
QCOM |
tiger_client |
Position: QCOM, Qty: -34, Cost: 134.6712 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: OKLO, Qty: 76, Cost: 65.2592 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: FN, Qty: 4, Cost: 712.1216 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: CRDO, Qty: -54, Cost: 182.3906 |
| 04-23 17:51:29 |
INFO
|
position |
CRCL |
tiger_client |
Position: CRCL, Qty: 100, Cost: 102.4798 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: COHR, Qty: -42, Cost: 347.1794 |
| 04-23 17:51:29 |
INFO
|
position |
|
tiger_client |
Position: ALAB, Qty: -21, Cost: 199.6067 |
| 04-23 17:51:28 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:28 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:28 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:51:28 |
INFO
|
position |
|
holdings_sync |
Holdings sync [real]: 0 new, 4 updated, 0 removed, 4 total |
| 04-23 17:51:28 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: -100, Cost: 111.5918 |
| 04-23 17:51:28 |
INFO
|
position |
QCML |
tiger_client |
Position: QCML, Qty: 1500, Cost: 22.2802 |
| 04-23 17:51:28 |
INFO
|
position |
ORCX |
tiger_client |
Position: ORCX, Qty: 133, Cost: 28.6587 |
| 04-23 17:51:28 |
INFO
|
position |
CLSK |
tiger_client |
Position: CLSK, Qty: 100, Cost: 15.593 |
| 04-23 17:51:28 |
INFO
|
position |
|
tiger_client |
Getting positions for symbol: all |
| 04-23 17:51:26 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:26 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:26 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: VST â exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:26 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:25 |
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: -100
averageCost: 111.5918
latestPrice: 107.96
marketValue: -10796
unrealizedPnl: 363.18
timestamp: 1776966685112
positionQty: -100
|
| 04-23 17:51:25 |
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: 12.21
marketValue: 18315
unrealizedPnl: -15105.3501092
timestamp: 1776966685112
positionQty: 1500
salableQty: 1500
|
| 04-23 17:51:25 |
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: 36.42
marketValue: 4843.86
unrealizedPnl: 1032.2566667
timestamp: 1776966685112
positionQty: 133
salableQty: 133
|
| 04-23 17:51:25 |
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: 7.68
timestamp: 1776966685112
|
| 04-23 17:51:25 |
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: 186.3501
timestamp: 1776966685112
|
| 04-23 17:51:25 |
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: 11.85
marketValue: 1185
unrealizedPnl: -374.304
timestamp: 1776966685112
positionQty: 100
salableQty: 100
|
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:24 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - VST exit order 42978589536045056 price still ok |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - FN exit order 42999588893115392 price still ok |
| 04-23 17:51:24 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 3 actions taken |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] VST stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] TSLL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:24 |
INFO
|
general |
|
trailing_stop_engine |
ð TSLL retry cooldown expired, proceeding with attempt 3 |
| 04-23 17:51:24 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] FN stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 04-23 17:51:23 |
INFO
|
order |
|
trailing_stop_scheduler |
ð WS-triggered TS: TSLL â exit_price_ok - TSLL exit order 42990777682116608 price still ok |
| 04-23 17:51:23 |
INFO
|
position |
|
tiger_client |
Position: VST, Qty: -16, Cost: 155.3425 |
| 04-23 17:51:23 |
INFO
|
position |
|
tiger_client |
Position: VRT, Qty: 15, Cost: 324.3787 |
| 04-23 17:51:23 |
INFO
|
position |
|
tiger_client |
Position: TSLL, Qty: 92, Cost: 12.3087 |