| 06-26 05:03:24 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:23 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:23 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$228.73 source=redis_alpaca, trigger=Price $228.73 <= trailing stop $239.40 |
| 06-26 05:03:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:23 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:23 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:21 |
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: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782450200088
positionQty: 105
salableQty: 105
|
| 06-26 05:03:21 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782450200088
positionQty: 1599
salableQty: 1599
|
| 06-26 05:03:21 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782450200088
positionQty: 79
|
| 06-26 05:03:21 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782450200088
positionQty: 300
salableQty: 300
|
| 06-26 05:03:21 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782450200088
positionQty: 30
|
| 06-26 05:03:21 |
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: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782450200088
positionQty: 299
salableQty: 299
|
| 06-26 05:03:20 |
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"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782450200011
positionQty: 16
|
| 06-26 05:03:20 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782450200011
positionQty: -75
salableQty: -75
|
| 06-26 05:03:20 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782450200011
positionQty: 38
salableQty: 38
|
| 06-26 05:03:20 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782450200011
positionQty: 28
salableQty: 28
|
| 06-26 05:03:20 |
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: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782450200011
positionQty: -4
|
| 06-26 05:03:20 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782450200011
positionQty: 17
salableQty: 17
|
| 06-26 05:03:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:18 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43719164749431808 price still ok |
| 06-26 05:03:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:18 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:18 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 06-26 05:03:18 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:18 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:17 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:17 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:17 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$228.50 source=redis_alpaca, trigger=Price $228.50 <= trailing stop $239.40 |
| 06-26 05:03:17 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:17 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:17 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:16 |
INFO
|
general |
SOXL |
trailing_stop_engine |
ð Batch API refresh: 4/8 symbols updated: ['GDXU', 'ARM', 'INTC', 'SOXL'] |
| 06-26 05:03:15 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782450195070
positionQty: 105
salableQty: 105
|
| 06-26 05:03:15 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782450195070
positionQty: 1599
salableQty: 1599
|
| 06-26 05:03:15 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782450195070
positionQty: 79
|
| 06-26 05:03:15 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782450195070
positionQty: 300
salableQty: 300
|
| 06-26 05:03:15 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782450195070
positionQty: 30
|
| 06-26 05:03:15 |
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: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782450195070
positionQty: 299
salableQty: 299
|
| 06-26 05:03:15 |
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"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782450195008
positionQty: 16
|
| 06-26 05:03:15 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782450195008
positionQty: -75
salableQty: -75
|
| 06-26 05:03:15 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782450195008
positionQty: 38
salableQty: 38
|
| 06-26 05:03:15 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782450195008
positionQty: 28
salableQty: 28
|
| 06-26 05:03:15 |
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: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782450195008
positionQty: -4
|
| 06-26 05:03:15 |
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: 422.0334118
latestPrice: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782450195008
positionQty: 17
salableQty: 17
|
| 06-26 05:03:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:11 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43719164749431808 price still ok |
| 06-26 05:03:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:11 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:11 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 06-26 05:03:11 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:11 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:11 |
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: 105
averageCost: 244.1174513
latestPrice: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782450190052
positionQty: 105
salableQty: 105
|
| 06-26 05:03:11 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782450190052
positionQty: 1599
salableQty: 1599
|
| 06-26 05:03:11 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782450190052
positionQty: 79
|
| 06-26 05:03:11 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782450190052
positionQty: 300
salableQty: 300
|
| 06-26 05:03:11 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782450190052
positionQty: 30
|
| 06-26 05:03:11 |
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: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782450190052
positionQty: 299
salableQty: 299
|
| 06-26 05:03:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:10 |
INFO
|
order |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:10 |
INFO
|
trailing_stop |
SOXL |
trailing_stop_engine |
ð [PAPER] SOXL stop check: price=$228.59 source=redis_alpaca, trigger=Price $228.59 <= trailing stop $239.40 |
| 06-26 05:03:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:10 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:10 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:10 |
WARN
|
general |
|
trailing_stop_engine |
â ïļ [tiger_api] GDXU äŧ·æ ž $86.6400 å·ēčŋįŧ 303.1 åéæŠååïž4905 æŽĄæĢæĨïžâ æ°æŪæšåŊč―å·ēčŋæ |
| 06-26 05:03:10 |
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"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782450190010
positionQty: 16
|
| 06-26 05:03:10 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782450190010
positionQty: -75
salableQty: -75
|
| 06-26 05:03:10 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782450190010
positionQty: 38
salableQty: 38
|
| 06-26 05:03:10 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782450190010
positionQty: 28
salableQty: 28
|
| 06-26 05:03:10 |
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: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782450190010
positionQty: -4
|
| 06-26 05:03:10 |
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: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782450190010
positionQty: 17
salableQty: 17
|
| 06-26 05:03:06 |
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: 249.6
marketValue: 26208
unrealizedPnl: 575.6676105
timestamp: 1782450185294
positionQty: 105
salableQty: 105
|
| 06-26 05:03:06 |
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: 13.42
marketValue: 21458.58
unrealizedPnl: -9594.0797244
timestamp: 1782450185294
positionQty: 1599
salableQty: 1599
|
| 06-26 05:03:06 |
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: 55.6
marketValue: 4392.4
unrealizedPnl: -1247.7203
timestamp: 1782450185294
positionQty: 79
|
| 06-26 05:03:06 |
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: 23.2
marketValue: 6960
unrealizedPnl: -567.9
timestamp: 1782450185294
positionQty: 300
salableQty: 300
|
| 06-26 05:03:06 |
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: 168.52
marketValue: 5055.6
unrealizedPnl: -2731.951
timestamp: 1782450185294
positionQty: 30
|
| 06-26 05:03:06 |
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: 37.55
marketValue: 11227.45
unrealizedPnl: -5087.9843
timestamp: 1782450185294
positionQty: 299
salableQty: 299
|
| 06-26 05:03:05 |
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"
position: 16
averageCost: 255.08625
latestPrice: 249.6
marketValue: 3993.6
unrealizedPnl: -87.78
timestamp: 1782450185012
positionQty: 16
|
| 06-26 05:03:05 |
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: 203.5
marketValue: -15262.5
unrealizedPnl: 665.938
timestamp: 1782450185012
positionQty: -75
salableQty: -75
|
| 06-26 05:03:05 |
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"
position: 38
averageCost: 132.9484211
latestPrice: 131.84
marketValue: 5009.92
unrealizedPnl: -42.12
timestamp: 1782450185012
positionQty: 38
salableQty: 38
|
| 06-26 05:03:05 |
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: 28
averageCost: 89.9267286
latestPrice: 87.35
marketValue: 2445.8
unrealizedPnl: -72.1484
timestamp: 1782450185012
positionQty: 28
salableQty: 28
|
| 06-26 05:03:05 |
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: 345.50125
latestPrice: 346
marketValue: -1384
unrealizedPnl: -1.995
timestamp: 1782450185012
positionQty: -4
|
| 06-26 05:03:05 |
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: 397.99
marketValue: 6765.83
unrealizedPnl: -408.738
timestamp: 1782450185012
positionQty: 17
salableQty: 17
|
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:04 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
- None: exit_price_ok - SOXL exit order 43719164749431808 price still ok |
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_scheduler |
- None: exit_price_ok - ARM exit order 43718681727614976 price still ok |
| 06-26 05:03:04 |
INFO
|
general |
|
trailing_stop_scheduler |
ð Fast check: 5 actions taken |
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 06-26 05:03:04 |
INFO
|
trailing_stop |
|
trailing_stop_engine |
ð [PAPER] ARM stop check: price=$332.90 source=redis_alpaca, trigger=Price $332.90 >= trailing stop $329.58 |
| 06-26 05:03:04 |
INFO
|
order |
|
trailing_stop_engine |
ð [PAPER] ARM stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |